00363 上海實業控股
按盘价 
11.420 -0.200 (-1.721%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.835% | 1.152% | 1.861% | 1.200% | 1.957% |
| 股东资金回报率 (%) | 7.433% | 4.978% | 8.221% | 5.288% | 8.218% |
| 资本运用回报率 (%) | 2.596% | 1.800% | 2.793% | 1.653% | 2.873% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 39.115% | 28.808% | 38.375% | 36.178% | 38.745% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 34.534% | 25.463% | 33.647% | 33.568% | 35.651% |
| 税前边际利润率 (%) | 26.731% | 17.580% | 27.733% | 25.489% | 27.535% |
| 纯利率 (%) | 10.471% | 7.381% | 9.666% | 8.176% | 10.355% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.585 X | 1.431 X | 1.462 X | 1.730 X | 1.684 X |
| 速动比率 (X) | 0.870 X | 0.809 X | 0.736 X | 0.748 X | 0.712 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 (%) | 56.801% | 60.402% | 60.831% | 57.889% | 58.384% |
| 总债项 / 总资产比率 (%) | 32.808% | 30.393% | 31.056% | 29.440% | 31.319% |
| 净债项 / 总资产比率 (%) | 18.740% | 15.506% | 12.689% | 14.890% | 15.368% |
| 总债项 / 股东资金比率 (%) | 126.233% | 129.474% | 135.976% | 131.353% | 136.160% |
| 长期债项 / 股东资金比率 (%) | 94.904% | 89.960% | 85.937% | 99.601% | 87.590% |
| 净债项 / 股东资金比率 (%) | 72.106% | 66.056% | 55.558% | 66.437% | 66.813% |
| 净现金 / (债项) ($) | (336.04亿) | (300.72亿) | (263.57亿) | (290.19亿) | (268.86亿) |
| 每股净现金 / (债项) ($) | (30.908) | (27.659) | (24.242) | (26.691) | (24.729) |
| 总债项 / 资本运用比率 (%) | 44.605% | 45.856% | 48.111% | 42.750% | 46.998% |
| 利息盈利率 (X) | 4.748 X | 3.952 X | 7.390 X | 4.730 X | 5.698 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) | 683.632日 | 769.554日 | 863.638日 | 1225.075日 | 1054.952日 |
| 应收贸易帐周转率日数 (日) | 66.676日 | 59.799日 | 42.006日 | 49.629日 | 32.916日 |
| 应付贸易帐周转率日数 (日) | 70.238日 | 81.502日 | 77.685日 | 112.312日 | 78.108日 |
| 备注： | 实时报价更新时间为22/11/2024 17:59 |
| 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 1,200,896 |
| 增长率 | -12.706% |
| 每股盈利/(亏损) | HKD 1.105 |
| 每股账面资产净值 ($) | HKD 42.567 |