06865 福萊特玻璃
按盘价 
10.360 +0.060 (+0.583%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 7.324% | 8.092% | 13.107% | 15.041% | 8.776% |
| 股东资金回报率 (%) | 15.652% | 16.747% | 22.320% | 27.847% | 17.533% |
| 资本运用回报率 (%) | 8.165% | 9.716% | 15.231% | 18.229% | 14.524% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 24.910% | 23.922% | 34.124% | 38.648% | 25.994% |
| 税前边际利润率 (%) | 14.179% | 13.925% | 27.317% | 29.933% | 17.947% |
| 纯利率 (%) | 12.822% | 13.730% | 24.330% | 26.017% | 14.921% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.833 X | 1.175 X | 1.443 X | 1.672 X | 1.000 X |
| 速动比率 (X) | 1.615 X | 0.948 X | 1.074 X | 1.528 X | 0.891 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 (%) | 48.139% | 56.666% | 41.193% | 41.017% | 51.951% |
| 总债项 / 总资产比率 (%) | 32.741% | 36.580% | 20.661% | 19.578% | 24.714% |
| 净债项 / 总资产比率 (%) | 17.347% | 27.525% | 6.507% | 6.616% | 18.187% |
| 总债项 / 股东资金比率 (%) | 64.781% | 87.480% | 35.134% | 33.421% | 51.434% |
| 长期债项 / 股东资金比率 (%) | 50.403% | 55.312% | 16.754% | 22.590% | 6.491% |
| 净债项 / 股东资金比率 (%) | 34.324% | 65.825% | 11.065% | 11.293% | 37.851% |
| 净现金 / (债项) ($) | (74.56亿) | (89.13亿) | (13.07亿) | (8.11亿) | (17.08亿) |
| 每股净现金 / (债项) ($) | (3.171) | (4.152) | (0.609) | (0.398) | (0.876) |
| 总债项 / 资本运用比率 (%) | 41.639% | 54.216% | 29.812% | 26.877% | 47.005% |
| 利息盈利率 (X) | 6.167 X | 7.365 X | 27.373 X | 24.344 X | 14.193 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 89.842日 | 86.905日 | 83.375日 | 146.304日 | 182.854日 |
| 应付贸易帐周转率日数 (日) | 89.023日 | 99.256日 | 112.101日 | 122.479日 | 137.807日 |
| 备注： | 实时报价更新时间为26/08/2024 17:26 |
| 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 2,759,691 |
| 增长率 | 30.004% |
| 每股盈利/(亏损) | RMB 1.240 |
| 每股账面资产净值 (¥) | RMB 9.239 |