06868 天福
按盘价 
4.250 -0.140 (-3.189%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 6.944% | 6.501% | 11.634% | 10.404% | 9.516% |
| 股东资金回报率 (%) | 11.994% | 11.460% | 20.058% | 17.726% | 14.638% |
| 资本运用回报率 (%) | 10.370% | 10.208% | 17.755% | 15.765% | 14.702% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 54.232% | 53.639% | 59.442% | 61.068% | 58.859% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 27.046% | 26.451% | 35.208% | 37.647% | 32.721% |
| 税前边际利润率 (%) | 17.032% | 16.802% | 26.432% | 27.274% | 23.151% |
| 纯利率 (%) | 12.297% | 12.035% | 18.678% | 17.833% | 15.201% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.699 X | 1.591 X | 1.584 X | 1.578 X | 1.420 X |
| 速动比率 (X) | 0.624 X | 0.639 X | 0.690 X | 0.728 X | 0.672 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 (%) | 40.513% | 43.619% | 42.939% | 40.981% | 41.639% |
| 总债项 / 总资产比率 (%) | 22.701% | 27.256% | 23.587% | 24.496% | 22.787% |
| 净债项 / 总资产比率 (%) | 13.535% | 16.158% | 16.165% | 12.332% | 16.209% |
| 总债项 / 股东资金比率 (%) | 38.161% | 48.344% | 41.336% | 41.505% | 39.045% |
| 长期债项 / 股东资金比率 (%) | 8.855% | 8.574% | 5.516% | 5.876% | 5.999% |
| 净债项 / 股东资金比率 (%) | 22.754% | 28.658% | 28.330% | 20.895% | 27.774% |
| 净现金 / (债项) ($) | (4.06亿) | (5.07亿) | (5.19亿) | (3.66亿) | (4.71亿) |
| 每股净现金 / (债项) ($) | (0.373) | (0.464) | (0.474) | (0.332) | (0.424) |
| 总债项 / 资本运用比率 (%) | 33.141% | 42.312% | 37.420% | 37.525% | 35.608% |
| 利息盈利率 (X) | 12.394 X | 10.722 X | 20.581 X | 16.600 X | 14.991 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) | 478.145日 | 487.696日 | 453.056日 | 453.985日 | 353.362日 |
| 应收贸易帐周转率日数 (日) | 54.423日 | 67.312日 | 62.763日 | 65.258日 | 54.962日 |
| 应付贸易帐周转率日数 (日) | 27.763日 | 32.199日 | 29.521日 | 38.672日 | 36.774日 |
| 备注： | 实时报价更新时间为01/08/2024 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) | RMB 213,238 |
| 增长率 | 3.287% |
| 每股盈利/(亏损) | RMB 0.200 |
| 每股账面资产净值 (¥) | RMB 1.641 |