02186 綠葉製藥
按盘价 
2.800 +0.030 (+1.083%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.142% | 2.583% | -0.622% | 3.530% | 7.558% |
| 股东资金回报率 (%) | 4.772% | 6.584% | -1.702% | 8.714% | 16.999% |
| 资本运用回报率 (%) | 3.069% | 4.097% | -0.881% | 5.274% | 10.187% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 68.438% | 69.220% | 65.319% | 72.037% | 76.742% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 31.897% | 28.810% | 15.464% | 31.860% | 35.984% |
| 税前边际利润率 (%) | 11.397% | 11.197% | -1.434% | 17.008% | 25.699% |
| 纯利率 (%) | 8.670% | 10.111% | -2.584% | 12.755% | 21.960% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.315 X | 1.137 X | 1.418 X | 1.378 X | 1.670 X |
| 速动比率 (X) | 1.214 X | 1.055 X | 1.317 X | 1.294 X | 1.562 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 46.928% | 54.466% | 59.641% | 60.743% | 54.037% |
| 总债项 / 总资产比率 (%) | 33.047% | 37.545% | 42.028% | 48.382% | -- |
| 净债项 / 总资产比率 (%) | 20.341% | 27.962% | 31.231% | 29.646% | -- |
| 总债项 / 股东资金比率 (%) | 69.362% | 89.471% | 115.802% | 131.356% | -- |
| 长期债项 / 股东资金比率 (%) | 26.581% | 22.256% | 51.583% | 57.096% | -- |
| 净债项 / 股东资金比率 (%) | 42.693% | 66.635% | 86.051% | 80.488% | -- |
| 净现金 / (债项) ($) | (51.85亿) | (67.81亿) | (70.53亿) | (61.16亿) | -- |
| 每股净现金 / (债项) ($) | (1.378) | (1.910) | (1.991) | (1.882) | -- |
| 总债项 / 资本运用比率 (%) | 48.545% | 61.674% | 62.227% | 74.508% | -- |
| 利息盈利率 (X) | 2.036 X | 2.420 X | 0.813 X | 3.222 X | 6.530 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 150.676日 | 150.596日 | 137.485日 | 144.852日 | -- |
| 应收贸易帐周转率日数 (日) | 122.950日 | 108.273日 | 116.450日 | 107.103日 | -- |
| 应付贸易帐周转率日数 (日) | 39.427日 | 34.502日 | 37.065日 | 27.222日 | -- |
| 备注： | 实时报价更新时间为29/07/2024 17:28 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 532,605 |
| 增长率 | -11.938% |
| 每股盈利/(亏损) | RMB 0.143 |
| 每股账面资产净值 (¥) | RMB 3.229 |