01502 金融街物業
按盘价 
2.220 +0.150 (+7.246%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 6.243% | 6.242% | 7.592% | 7.689% | 12.132% |
| 股东资金回报率 (%) | 10.563% | 10.435% | 12.474% | 14.381% | 33.861% |
| 资本运用回报率 (%) | 9.352% | 9.511% | 11.422% | 9.356% | 23.735% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 16.853% | 17.904% | 19.897% | 21.244% | 19.200% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 13.914% | 11.000% | 18.058% | 18.571% | 16.319% |
| 税前边际利润率 (%) | 12.926% | 13.870% | 15.289% | 13.305% | 15.233% |
| 纯利率 (%) | 8.458% | 8.724% | 10.429% | 8.886% | 10.553% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.515 X | 2.516 X | 2.601 X | 2.630 X | 1.626 X |
| 速动比率 (X) | 2.515 X | 2.516 X | 2.601 X | 2.630 X | 1.626 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 (%) | 38.040% | 39.194% | 38.060% | 37.851% | 59.204% |
| 总债项 / 总资产比率 (%) | 2.516% | 3.988% | 3.061% | 2.400% | 4.913% |
| 净债项 / 总资产比率 (%) | -60.074% | -68.172% | -71.298% | -77.649% | -63.044% |
| 总债项 / 股东资金比率 (%) | 4.247% | 6.765% | 5.038% | 3.936% | 12.264% |
| 长期债项 / 股东资金比率 (%) | 2.770% | 4.351% | 3.132% | 2.710% | 9.222% |
| 净债项 / 股东资金比率 (%) | -101.402% | -115.641% | -117.373% | -127.315% | -157.388% |
| 净现金 / (债项) ($) | 12.63亿 | 13.64亿 | 13.40亿 | 13.58亿 | 6.18亿 |
| 每股净现金 / (债项) ($) | 3.382 | -- | 3.588 | 3.635 | -- |
| 总债项 / 资本运用比率 (%) | 3.862% | 6.267% | 4.771% | 3.743% | 10.863% |
| 利息盈利率 (X) | 59.088 X | 54.530 X | 86.620 X | 74.639 X | 88.184 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) | 63.353日 | 60.258日 | 49.775日 | 41.089日 | 41.839日 |
| 应付贸易帐周转率日数 (日) | 44.606日 | 39.335日 | 28.547日 | 25.726日 | 28.471日 |
| 备注： | 实时报价更新时间为27/11/2024 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) () | RMB 63,467,000 |
| 增长率 | -10.752% |
| 每股盈利/(亏损) | RMB 0.170 |
| 每股账面资产净值 (¥) | RMB 3.333 |