02866 中遠海發
按盘价 
1.030 -0.010 (-0.962%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.108% | 3.010% | 4.069% | 1.220% | 1.054% |
| 股东资金回报率 (%) | 4.839% | 13.870% | 23.694% | 9.405% | 8.947% |
| 资本运用回报率 (%) | 1.605% | 4.559% | 7.387% | 2.156% | 1.648% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 27.684% | 25.462% | 28.554% | 19.677% | 25.487% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 39.306% | 31.007% | 30.203% | 24.551% | 36.350% |
| 税前边际利润率 (%) | 8.661% | 18.878% | 22.428% | 9.358% | 8.976% |
| 纯利率 (%) | 9.062% | 15.437% | 16.658% | 14.128% | 15.387% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.592 X | 0.591 X | 0.623 X | 0.614 X | 0.549 X |
| 速动比率 (X) | 0.535 X | 0.495 X | 0.495 X | 0.586 X | 0.533 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 (%) | 76.746% | 77.444% | 75.351% | 82.115% | 83.247% |
| 总债项 / 总资产比率 (%) | 71.569% | 72.231% | 68.501% | 73.877% | 76.823% |
| 净债项 / 总资产比率 (%) | 61.227% | 60.176% | 55.025% | 65.531% | 70.155% |
| 总债项 / 股东资金比率 (%) | 307.772% | 320.222% | 328.084% | 528.856% | 645.085% |
| 长期债项 / 股东资金比率 (%) | 197.374% | 195.746% | 164.007% | 251.688% | 367.703% |
| 净债项 / 股东资金比率 (%) | 263.299% | 266.781% | 263.542% | 469.108% | 589.092% |
| 净现金 / (债项) ($) | (771.04亿) | (770.80亿) | (729.72亿) | (1,004.16亿) | (1,013.69亿) |
| 每股净现金 / (债项) ($) | (5.679) | (5.673) | (5.371) | (8.650) | (8.733) |
| 总债项 / 资本运用比率 (%) | 102.744% | 107.493% | 115.383% | 134.409% | 123.034% |
| 利息盈利率 (X) | 1.345 X | 2.937 X | 5.704 X | 1.567 X | 1.253 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) | 101.500日 | 105.488日 | 64.869日 | 50.309日 | 48.117日 |
| 应收贸易帐周转率日数 (日) | 98.398日 | 59.704日 | 143.825日 | 561.848日 | 536.044日 |
| 应付贸易帐周转率日数 (日) | 59.720日 | 46.911日 | 42.266日 | 93.506日 | 80.053日 |
| 备注： | 实时报价更新时间为21/11/2024 18:00 |
| 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 895,488 |
| 增长率 | -18.838% |
| 每股盈利/(亏损) | RMB 0.066 |
| 每股账面资产净值 (¥) | RMB 2.198 |