01638 佳兆業集團
按盘价 
0.196 +0.011 (+5.946%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -8.018% | -4.712% | -4.242% | 1.876% | 1.838% |
| 股东资金回报率 (%) | N/A | -99.753% | -50.239% | 19.214% | 19.403% |
| 资本运用回报率 (%) | -73.333% | -20.862% | -14.252% | 2.991% | 3.123% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 6.493% | 13.361% | 13.021% | 28.523% | 28.800% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -53.277% | -40.374% | -32.188% | 23.301% | 21.917% |
| 税前边际利润率 (%) | -71.468% | -50.855% | -38.187% | 18.831% | 19.715% |
| 纯利率 (%) | -76.197% | -51.455% | -35.805% | 9.767% | 9.567% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.876 X | 1.028 X | 1.157 X | 1.785 X | 1.540 X |
| 速动比率 (X) | 0.427 X | 0.489 X | 0.652 X | 1.121 X | 0.918 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 (%) | 96.682% | 86.667% | 79.636% | 74.598% | 79.437% |
| 总债项 / 总资产比率 (%) | 57.641% | 50.980% | 45.611% | 39.377% | 43.773% |
| 净债项 / 总资产比率 (%) | 57.214% | 50.198% | 44.557% | 27.734% | 33.871% |
| 总债项 / 股东资金比率 (%) | N/A | 2069.209% | 672.384% | 393.844% | 461.115% |
| 长期债项 / 股东资金比率 (%) | N/A | 379.918% | 139.498% | 319.055% | 336.479% |
| 净债项 / 股东资金比率 (%) | N/A | 2037.461% | 656.836% | 277.400% | 356.804% |
| 净现金 / (债项) ($) | (1,332.06亿) | (1,326.95亿) | (1,292.72亿) | (859.49亿) | (917.57亿) |
| 每股净现金 / (债项) ($) | (18.987) | (18.915) | (18.427) | (13.608) | (14.638) |
| 总债项 / 资本运用比率 (%) | 493.740% | 215.193% | 148.195% | 67.005% | 80.594% |
| 利息盈利率 (X) | N/A | N/A | N/A | 5.597 X | 12.853 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) | 1500.014日 | 1743.364日 | 1099.570日 | 740.573日 | 826.997日 |
| 应收贸易帐周转率日数 (日) | 26.402日 | 29.921日 | 22.320日 | 11.103日 | 8.674日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | 0.235日 | N/A |
| 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) (千) | RMB -9,115,416 |
| 增长率 | 30.708% |
| 每股盈利/(亏损) | RMB -1.299 |
| 每股账面资产净值 (¥) | RMB -3.209 |