03300 中國玻璃
按盘价 
0.550 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.901% | 0.982% | 8.376% | -1.177% | 1.166% |
| 股东资金回报率 (%) | -19.970% | 4.440% | 31.616% | -4.145% | 4.014% |
| 资本运用回报率 (%) | -7.414% | 1.709% | 15.956% | -2.456% | 2.252% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 5.643% | 14.748% | 34.229% | 23.388% | 12.014% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 6.478% | 16.770% | 32.237% | 17.341% | 21.453% |
| 税前边际利润率 (%) | -10.374% | 1.972% | 21.109% | 0.163% | 3.775% |
| 纯利率 (%) | -7.720% | 2.685% | 14.538% | -2.682% | 3.485% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.354 X | 0.565 X | 0.430 X | 0.573 X | 0.618 X |
| 速动比率 (X) | 0.250 X | 0.399 X | 0.285 X | 0.442 X | 0.462 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 (%) | 85.130% | 75.229% | 67.458% | 69.894% | 68.702% |
| 总债项 / 总资产比率 (%) | 63.562% | 60.324% | 47.494% | 48.466% | 46.216% |
| 净债项 / 总资产比率 (%) | 55.469% | 50.164% | 40.819% | 37.272% | 38.091% |
| 总债项 / 股东资金比率 (%) | 626.288% | 309.981% | 186.200% | 173.605% | 159.935% |
| 长期债项 / 股东资金比率 (%) | 209.721% | 131.665% | 41.150% | 61.061% | 65.316% |
| 净债项 / 股东资金比率 (%) | 546.539% | 257.772% | 160.030% | 133.506% | 131.817% |
| 净现金 / (债项) ($) | (82.98亿) | (66.64亿) | (42.37亿) | (26.84亿) | (27.38亿) |
| 每股净现金 / (债项) ($) | (4.519) | (3.629) | (2.315) | (1.483) | (1.513) |
| 总债项 / 资本运用比率 (%) | 172.065% | 117.920% | 106.834% | 101.201% | 90.611% |
| 利息盈利率 (X) | N/A | 1.436 X | 9.328 X | 1.026 X | 1.532 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) | 75.119日 | 94.579日 | 72.480日 | 78.432日 | 91.235日 |
| 应收贸易帐周转率日数 (日) | 32.447日 | 30.438日 | 18.812日 | 31.014日 | 36.781日 |
| 应付贸易帐周转率日数 (日) | 36.380日 | 37.872日 | 40.670日 | 76.768日 | 111.430日 |
| 备注： | 实时报价更新时间为05/08/2024 13:14 |
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