00257 光大環境
按盘价 
3.570 -0.010 (-0.279%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.332% | 2.355% | 3.797% | 4.335% | 4.852% |
| 股东资金回报率 (%) | 9.274% | 9.283% | 14.052% | 14.779% | 14.809% |
| 资本运用回报率 (%) | 2.993% | 3.114% | 4.240% | 4.653% | 5.496% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 43.039% | 38.489% | 32.996% | 32.856% | 30.508% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 39.179% | 33.545% | 29.512% | 29.201% | 27.994% |
| 税前边际利润率 (%) | 22.201% | 19.461% | 20.684% | 21.867% | 22.003% |
| 纯利率 (%) | 13.802% | 12.331% | 13.637% | 14.014% | 13.854% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.145 X | 1.074 X | 1.238 X | 1.330 X | 1.224 X |
| 速动比率 (X) | 1.123 X | 1.050 X | 1.206 X | 1.293 X | 1.191 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 (%) | 65.365% | 67.157% | 67.867% | 64.887% | 62.525% |
| 总债项 / 总资产比率 (%) | 50.017% | 49.699% | 49.505% | 47.399% | 44.557% |
| 净债项 / 总资产比率 (%) | 45.560% | 44.142% | 41.990% | 40.533% | 34.719% |
| 总债项 / 股东资金比率 (%) | 196.557% | 199.950% | 191.445% | 166.390% | 146.312% |
| 长期债项 / 股东资金比率 (%) | 148.534% | 157.357% | 164.521% | 143.091% | 117.512% |
| 净债项 / 股东资金比率 (%) | 179.039% | 177.593% | 162.385% | 142.289% | 114.004% |
| 净现金 / (债项) ($) | (861.91亿) | (841.33亿) | (840.79亿) | (641.18亿) | (414.37亿) |
| 每股净现金 / (债项) ($) | (14.031) | (13.696) | (13.687) | (10.438) | (6.745) |
| 总债项 / 资本运用比率 (%) | 63.936% | 64.096% | 61.773% | 57.997% | 56.168% |
| 利息盈利率 (X) | 3.034 X | 3.116 X | 4.563 X | 5.152 X | 5.565 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) | 19.060日 | 18.070日 | 12.652日 | 11.921日 | 10.365日 |
| 应收贸易帐周转率日数 (日) | 200.739日 | 139.010日 | 70.608日 | 41.474日 | 29.089日 |
| 应付贸易帐周转率日数 (日) | 162.157日 | 177.423日 | 124.242日 | 106.643日 | 92.215日 |
| 备注： | 实时报价更新时间为29/07/2024 13:17 |
| 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) | HKD 4,429,160 |
| 增长率 | -3.754% |
| 每股盈利/(亏损) | HKD 0.721 |
| 每股账面资产净值 ($) | HKD 7.837 |