00817 中國金茂
按盘价 
0.710 +0.030 (+4.412%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -1.664% | 0.476% | 1.173% | 1.074% | 2.137% |
| 股东资金回报率 (%) | -15.902% | 4.074% | 9.698% | 8.372% | 15.859% |
| 资本运用回报率 (%) | -2.985% | 0.850% | 2.225% | 2.035% | 3.855% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 12.460% | 15.840% | 18.607% | 20.172% | 29.442% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.318% | 12.666% | 13.533% | 14.532% | 28.958% |
| 税前边际利润率 (%) | -3.885% | 11.757% | 14.118% | 16.059% | 29.647% |
| 纯利率 (%) | -9.525% | 2.391% | 5.208% | 6.463% | 14.950% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.063 X | 1.016 X | 1.023 X | 1.143 X | 1.055 X |
| 速动比率 (X) | 0.599 X | 0.558 X | 0.573 X | 0.633 X | 0.598 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 (%) | 73.021% | 73.290% | 74.079% | 73.739% | 72.398% |
| 总债项 / 总资产比率 (%) | 31.562% | 29.342% | 26.236% | 25.448% | 28.896% |
| 净债项 / 总资产比率 (%) | 23.967% | 20.551% | 18.700% | 14.241% | 23.537% |
| 总债项 / 股东资金比率 (%) | 327.028% | 260.913% | 216.355% | 211.021% | 210.600% |
| 长期债项 / 股东资金比率 (%) | 265.802% | 204.590% | 165.920% | 151.426% | 151.693% |
| 净债项 / 股东资金比率 (%) | 248.334% | 182.740% | 154.206% | 118.092% | 171.544% |
| 净现金 / (债项) ($) | (975.74亿) | (867.02亿) | (770.43亿) | (552.22亿) | (788.22亿) |
| 每股净现金 / (债项) ($) | (7.228) | (6.512) | (6.072) | (4.336) | (6.697) |
| 总债项 / 资本运用比率 (%) | 55.618% | 53.030% | 51.288% | 51.752% | 57.548% |
| 利息盈利率 (X) | 0.067 X | 4.599 X | 5.561 X | 4.537 X | 6.661 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) | 483.339日 | 462.319日 | 475.958日 | 672.554日 | 816.549日 |
| 应收贸易帐周转率日数 (日) | 10.528日 | 9.445日 | 5.124日 | 5.752日 | 9.410日 |
| 应付贸易帐周转率日数 (日) | 156.594日 | 131.468日 | 103.061日 | 124.578日 | 129.563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 1,010,044 |
| 增长率 | 133.331% |
| 每股盈利/(亏损) | RMB 0.073 |
| 每股账面资产净值 (¥) | RMB 2.956 |