00604 深圳控股
按盘价 
0.930 -0.010 (-1.064%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.155% | 1.278% | -1.728% | 2.683% | 3.340% |
| 股东资金回报率 (%) | -0.601% | 4.446% | -5.455% | 7.829% | 9.429% |
| 资本运用回报率 (%) | -0.324% | 2.412% | -2.918% | 4.366% | 5.474% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 32.281% | 33.901% | 38.770% | 46.879% | 34.352% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 23.380% | 25.428% | 11.192% | 41.462% | 34.979% |
| 税前边际利润率 (%) | 11.217% | 23.358% | 11.382% | 43.257% | 44.804% |
| 纯利率 (%) | -1.651% | 6.612% | -8.493% | 19.799% | 27.231% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.245 X | 1.339 X | 1.433 X | 1.280 X | 1.206 X |
| 速动比率 (X) | 0.279 X | 0.262 X | 0.430 X | 0.407 X | 0.345 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 (%) | 72.777% | 69.684% | 66.596% | 63.615% | 61.386% |
| 总债项 / 总资产比率 (%) | 22.598% | 24.722% | 25.869% | 20.544% | 19.799% |
| 净债项 / 总资产比率 (%) | 16.260% | 17.584% | 13.632% | 9.928% | 12.093% |
| 总债项 / 股东资金比率 (%) | 93.095% | 90.547% | 85.623% | 61.797% | 55.769% |
| 长期债项 / 股东资金比率 (%) | 59.443% | 63.334% | 53.672% | 36.404% | 36.635% |
| 净债项 / 股东资金比率 (%) | 66.986% | 64.404% | 45.120% | 29.862% | 34.064% |
| 净现金 / (债项) ($) | (283.60亿) | (287.45亿) | (221.88亿) | (151.18亿) | (151.50亿) |
| 每股净现金 / (债项) ($) | (3.187) | (3.230) | (2.493) | (1.699) | (1.715) |
| 总债项 / 资本运用比率 (%) | 48.848% | 46.751% | 45.146% | 36.691% | 33.420% |
| 利息盈利率 (X) | 2.427 X | 8.582 X | 5.947 X | 9.199 X | 12.911 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) | 2953.646日 | 1336.037日 | 1191.837日 | 1871.239日 | 1647.632日 |
| 应收贸易帐周转率日数 (日) | 51.219日 | 18.153日 | 10.433日 | 14.256日 | 14.337日 |
| 应付贸易帐周转率日数 (日) | 142.742日 | 62.164日 | 47.098日 | 62.978日 | 56.052日 |
| 备注： | 实时报价更新时间为08/08/2024 17:35 |
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