00807 上海實業環境
按盘价 
0.870 -0.020 (-2.247%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.453% | 1.999% | 1.954% | 1.893% | 1.934% |
| 股东资金回报率 (%) | 6.056% | 8.065% | 7.651% | 7.356% | 7.415% |
| 资本运用回报率 (%) | 1.867% | 2.389% | 2.515% | 2.457% | 2.596% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 35.711% | 31.709% | 33.084% | 34.939% | 32.443% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 34.778% | 30.412% | 32.809% | 34.936% | 33.341% |
| 税前边际利润率 (%) | 18.401% | 17.895% | 19.626% | 18.945% | 17.108% |
| 纯利率 (%) | 7.976% | 9.396% | 9.717% | 10.162% | 10.072% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.904 X | 1.056 X | 0.794 X | 0.757 X | 0.642 X |
| 速动比率 (X) | 0.879 X | 1.026 X | 0.764 X | 0.732 X | 0.625 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 (%) | 64.114% | 63.462% | 62.584% | 62.528% | 63.358% |
| 总债项 / 总资产比率 (%) | 47.647% | 47.330% | 44.562% | 44.016% | 44.508% |
| 净债项 / 总资产比率 (%) | 40.874% | 41.133% | 37.111% | 36.337% | 37.171% |
| 总债项 / 股东资金比率 (%) | 200.379% | 195.506% | 175.366% | 171.332% | 172.618% |
| 长期债项 / 股东资金比率 (%) | 143.354% | 156.977% | 122.556% | 118.452% | 109.188% |
| 净债项 / 股东资金比率 (%) | 171.896% | 169.907% | 146.046% | 141.442% | 144.163% |
| 净现金 / (债项) ($) | (174.16亿) | (166.77亿) | (139.22亿) | (126.28亿) | (120.31亿) |
| 每股净现金 / (债项) ($) | (6.762) | (6.475) | (5.405) | (4.852) | (4.622) |
| 总债项 / 资本运用比率 (%) | 62.756% | 58.760% | 59.533% | 59.145% | 62.308% |
| 利息盈利率 (X) | 2.673 X | 3.081 X | 3.106 X | 2.699 X | 2.487 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) | 18.128日 | 16.717日 | 19.041日 | 17.072日 | 12.707日 |
| 应收贸易帐周转率日数 (日) | 222.529日 | 163.263日 | 145.982日 | 140.356日 | 123.574日 |
| 应付贸易帐周转率日数 (日) | 111.952日 | 109.279日 | 126.643日 | 134.641日 | 128.972日 |
| 备注： | 实时报价更新时间为30/08/2024 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 321,446 |
| 增长率 | -14.815% |
| 每股盈利/(亏损) | RMB 0.125 |
| 每股账面资产净值 (¥) | RMB 4.019 |