06030 中信証券
按盘价 
21.500 -0.150 (-0.693%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.390% | 1.609% | 1.968% | 1.616% | 1.693% |
| 股东资金回报率 (%) | 7.812% | 9.512% | 12.071% | 8.681% | 7.770% |
| 资本运用回报率 (%) | 4.683% | 5.615% | 6.283% | 4.350% | 4.463% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 30.418% | 31.603% | 32.426% | 28.973% | 30.964% |
| 税前边际利润率 (%) | 33.918% | 37.791% | 37.884% | 31.372% | 33.544% |
| 纯利率 (%) | 24.864% | 27.179% | 27.251% | 22.839% | 24.137% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.249 X | 1.239 X | 1.260 X | 1.340 X | 1.367 X |
| 速动比率 (X) | 1.249 X | 1.239 X | 1.260 X | 1.340 X | 1.367 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 (%) | 81.133% | 80.256% | 83.279% | 82.347% | 79.103% |
| 总债项 / 总资产比率 (%) | 18.257% | 13.826% | 20.046% | 19.188% | 23.826% |
| 净债项 / 总资产比率 (%) | 10.704% | 5.237% | 12.412% | 10.535% | 15.687% |
| 总债项 / 股东资金比率 (%) | 105.262% | 75.590% | 129.192% | 111.189% | 116.714% |
| 长期债项 / 股东资金比率 (%) | 43.856% | 31.935% | 60.420% | 73.983% | 56.246% |
| 净债项 / 股东资金比率 (%) | 61.715% | 28.630% | 79.994% | 61.049% | 76.843% |
| 净现金 / (债项) ($) | (1,555.70亿) | (685.27亿) | (1,587.11亿) | (1,109.34亿) | (1,241.97亿) |
| 每股净现金 / (债项) ($) | (10.497) | (4.624) | (12.008) | (8.393) | (10.025) |
| 总债项 / 资本运用比率 (%) | 64.729% | 48.799% | 70.200% | 58.976% | 68.852% |
| 利息盈利率 (X) | 2.490 X | 2.902 X | 3.093 X | 2.582 X | 2.516 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 544.227日 | 573.417日 | 543.808日 | 536.616日 | 472.675日 |
| 应付贸易帐周转率日数 (日) | 1331.424日 | 1263.991日 | 986.753日 | 916.938日 | 799.418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 10,193,712 |
| 增长率 | -7.803% |
| 每股盈利/(亏损) | RMB 0.690 |
| 每股账面资产净值 (¥) | RMB 17.240 |