00751 創維集團
按盘价 
3.100 -0.050 (-1.587%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.625% | 1.320% | 2.853% | 2.845% | 1.612% |
| 股东资金回报率 (%) | 5.938% | 4.606% | 9.512% | 8.916% | 4.749% |
| 资本运用回报率 (%) | 3.369% | 2.863% | 5.528% | 5.627% | 3.465% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 13.972% | 15.343% | 16.784% | 17.868% | 20.125% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.623% | 5.119% | 6.529% | 7.418% | 6.350% |
| 税前边际利润率 (%) | 3.365% | 3.401% | 5.011% | 5.437% | 4.166% |
| 纯利率 (%) | 1.549% | 1.546% | 3.208% | 3.592% | 2.004% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.318 X | 1.307 X | 1.438 X | 1.410 X | 1.284 X |
| 速动比率 (X) | 0.868 X | 0.848 X | 1.010 X | 1.017 X | 0.935 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 (%) | 66.116% | 66.008% | 65.365% | 64.624% | 61.835% |
| 总债项 / 总资产比率 (%) | 23.018% | 23.843% | 26.682% | 25.086% | 23.844% |
| 净债项 / 总资产比率 (%) | 9.447% | 9.786% | 9.252% | 9.785% | 13.734% |
| 总债项 / 股东资金比率 (%) | 85.225% | 85.952% | 90.019% | 82.569% | 70.879% |
| 长期债项 / 股东资金比率 (%) | 39.512% | 33.061% | 40.006% | 36.260% | 13.607% |
| 净债项 / 股东资金比率 (%) | 34.980% | 35.277% | 31.216% | 32.207% | 40.827% |
| 净现金 / (债项) ($) | (63.45亿) | (63.03亿) | (56.33亿) | (52.53亿) | (65.29亿) |
| 每股净现金 / (债项) ($) | (2.638) | (2.438) | (2.112) | (1.969) | (2.133) |
| 总债项 / 资本运用比率 (%) | 48.716% | 53.170% | 54.960% | 52.620% | 52.572% |
| 利息盈利率 (X) | 5.450 X | 5.211 X | 6.536 X | 5.955 X | 4.209 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) | 99.025日 | 119.691日 | 105.297日 | 111.559日 | 97.928日 |
| 应收贸易帐周转率日数 (日) | 56.901日 | 75.735日 | 92.429日 | 127.640日 | 151.446日 |
| 应付贸易帐周转率日数 (日) | 77.789日 | 83.040日 | 85.172日 | 99.951日 | 111.996日 |
| 备注： | 实时报价更新时间为30/12/2024 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 384,000 |
| 增长率 | 27.152% |
| 每股盈利/(亏损) | RMB 0.163 |
| 每股账面资产净值 (¥) | RMB 7.652 |