01610 中糧家佳康
按盘价 
1.430 -0.050 (-3.378%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.784% | 1.958% | -2.382% | 21.780% | 11.930% |
| 股东资金回报率 (%) | -1.573% | 4.304% | -5.145% | 51.664% | 29.327% |
| 资本运用回报率 (%) | -1.360% | 3.907% | -4.828% | 38.307% | 19.819% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 10.586% | -5.892% | 12.969% | 0.480% | 0.838% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.984% | 6.251% | 1.566% | 21.999% | 16.017% |
| 税前边际利润率 (%) | -1.534% | 3.698% | -0.010% | 20.809% | 13.824% |
| 纯利率 (%) | -1.173% | 2.765% | -3.475% | 21.114% | 14.205% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.819 X | 0.797 X | 0.894 X | 1.050 X | 1.007 X |
| 速动比率 (X) | 0.675 X | 0.640 X | 0.743 X | 0.821 X | 0.618 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 (%) | 43.031% | 55.080% | 52.252% | 53.398% | 61.795% |
| 总债项 / 总资产比率 (%) | 31.215% | 40.876% | 36.622% | 42.532% | 49.623% |
| 净债项 / 总资产比率 (%) | 24.011% | 35.222% | 30.848% | 40.506% | 45.713% |
| 总债项 / 股东资金比率 (%) | 55.477% | 92.670% | 78.047% | 92.946% | 132.105% |
| 长期债项 / 股东资金比率 (%) | 5.265% | 7.070% | 7.196% | 6.178% | 25.919% |
| 净债项 / 股东资金比率 (%) | 42.673% | 79.851% | 65.742% | 88.517% | 121.697% |
| 净现金 / (债项) ($) | (38.97亿) | (64.79亿) | (55.62亿) | (83.29亿) | (73.71亿) |
| 每股净现金 / (债项) ($) | (0.851) | (1.660) | (1.425) | (2.135) | (1.889) |
| 总债项 / 资本运用比率 (%) | 50.796% | 82.368% | 69.350% | 83.856% | 100.763% |
| 利息盈利率 (X) | N/A | 3.698 X | 0.989 X | 26.197 X | 10.434 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) | 41.440日 | 36.551日 | 57.254日 | 53.355日 | 61.741日 |
| 应收贸易帐周转率日数 (日) | 8.200日 | 7.690日 | 12.198日 | 8.110日 | 5.565日 |
| 应付贸易帐周转率日数 (日) | 19.482日 | 18.510日 | 14.912日 | 9.359日 | 15.870日 |
| 备注： | 实时报价更新时间为22/11/2024 17:59 |
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