01919 中遠海控
按盘价 
11.940 -0.320 (-2.610%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.898% | 23.708% | 26.042% | 3.717% | 2.729% |
| 股东资金回报率 (%) | 12.029% | 65.688% | 100.614% | 25.045% | 22.972% |
| 资本运用回报率 (%) | 7.120% | 31.150% | 30.504% | 5.016% | 3.489% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 15.724% | 43.594% | 41.990% | 14.097% | 10.182% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 25.139% | 46.889% | 42.364% | 16.284% | 12.716% |
| 税前边际利润率 (%) | 18.853% | 42.750% | 38.360% | 8.144% | 2.697% |
| 纯利率 (%) | 13.600% | 28.076% | 26.776% | 5.797% | 4.444% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.590 X | 1.638 X | 1.674 X | 0.972 X | 1.023 X |
| 速动比率 (X) | 1.539 X | 1.594 X | 1.629 X | 0.928 X | 0.966 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 (%) | 47.404% | 50.424% | 56.681% | 71.059% | 73.639% |
| 总债项 / 总资产比率 (%) | 18.248% | 18.308% | 30.117% | 51.639% | 58.232% |
| 净债项 / 总资产比率 (%) | -20.917% | -27.716% | -12.953% | 32.284% | 39.283% |
| 总债项 / 股东资金比率 (%) | 43.029% | 46.725% | 93.324% | 319.762% | 431.845% |
| 长期债项 / 股东资金比率 (%) | 32.931% | 36.287% | 74.594% | 256.441% | 333.533% |
| 净债项 / 股东资金比率 (%) | -49.322% | -70.735% | -40.137% | 199.913% | 291.318% |
| 净现金 / (债项) ($) | 967.28亿 | 1,418.88亿 | 536.60亿 | (877.89亿) | (1,030.09亿) |
| 每股净现金 / (债项) ($) | 6.019 | 8.816 | 3.351 | (5.508) | (6.463) |
| 总债项 / 资本运用比率 (%) | 25.182% | 26.591% | 42.596% | 70.956% | 79.633% |
| 利息盈利率 (X) | 10.207 X | 46.418 X | 36.625 X | 4.415 X | 1.743 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) | 16.759日 | 10.281日 | 8.146日 | 9.038日 | 11.008日 |
| 应收贸易帐周转率日数 (日) | 18.446日 | 10.551日 | 11.676日 | 19.263日 | 20.911日 |
| 应付贸易帐周转率日数 (日) | 41.145日 | 18.043日 | 17.546日 | 26.539日 | 24.037日 |
| 备注： | 实时报价更新时间为20/12/2024 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 16,870,080 |
| 增长率 | 1.869% |
| 每股盈利/(亏损) | RMB 1.050 |
| 每股账面资产净值 (¥) | RMB 13.188 |