00813 世茂集團
按盘价 
0.640 +0.040 (+6.667%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -3.628% | -3.455% | -4.449% | 2.380% | 2.567% |
| 股东资金回报率 (%) | -82.083% | -45.562% | -37.159% | 16.372% | 17.368% |
| 资本运用回报率 (%) | -17.045% | -12.592% | -10.983% | 4.683% | 5.090% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 9.834% | 8.378% | 2.429% | 29.307% | 30.606% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -20.442% | -1.648% | -16.089% | 22.978% | 27.044% |
| 税前边际利润率 (%) | -37.408% | -27.840% | -20.012% | 24.818% | 26.019% |
| 纯利率 (%) | -35.366% | -34.093% | -25.133% | 9.329% | 9.772% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.019 X | 1.089 X | 1.284 X | 1.423 X | 1.375 X |
| 速动比率 (X) | 0.360 X | 0.364 X | 0.412 X | 0.443 X | 0.464 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 (%) | 90.566% | 87.098% | 81.850% | 74.143% | 75.246% |
| 总债项 / 总资产比率 (%) | 48.608% | 44.487% | 36.913% | 24.624% | 26.893% |
| 净债项 / 总资产比率 (%) | 45.812% | 40.911% | 29.301% | 14.274% | 15.788% |
| 总债项 / 股东资金比率 (%) | 1794.386% | 750.532% | 401.009% | 165.019% | 191.364% |
| 长期债项 / 股东资金比率 (%) | 438.960% | 226.438% | 214.410% | 123.454% | 135.637% |
| 净债项 / 股东资金比率 (%) | 1691.188% | 690.206% | 318.310% | 95.659% | 112.340% |
| 净现金 / (债项) ($) | (2,488.74亿) | (2,521.01亿) | (1,840.41亿) | (841.82亿) | (744.31亿) |
| 每股净现金 / (债项) ($) | (65.531) | (66.380) | (48.459) | (23.796) | (22.545) |
| 总债项 / 资本运用比率 (%) | 214.016% | 160.611% | 93.993% | 53.854% | 59.218% |
| 利息盈利率 (X) | N/A | N/A | N/A | 15.518 X | 25.004 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) | 2041.241日 | 2072.943日 | 1122.070日 | 1045.681日 | 1007.363日 |
| 应收贸易帐周转率日数 (日) | 41.942日 | 43.801日 | 23.230日 | 14.512日 | 14.511日 |
| 应付贸易帐周转率日数 (日) | 303.528日 | 376.936日 | 263.291日 | 203.117日 | 179.564日 |
| 备注： | 实时报价更新时间为03/09/2024 18:00 |
| 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 -22,667,515 |
| 增长率 | 87.991% |
| 每股盈利/(亏损) | RMB -5.980 |
| 每股账面资产净值 (¥) | RMB -2.042 |