00906 中糧包裝
按盘价 
6.900 -0.030 (-0.433%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.353% | 3.595% | 3.732% | 3.369% | 2.710% |
| 股东资金回报率 (%) | 8.684% | 8.963% | 8.649% | 7.670% | 6.145% |
| 资本运用回报率 (%) | 7.492% | 6.714% | 5.710% | 5.133% | 3.897% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 15.638% | 12.502% | 13.905% | 15.837% | 15.059% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.753% | 10.869% | 10.918% | 13.545% | 12.049% |
| 税前边际利润率 (%) | 6.101% | 5.813% | 5.923% | 6.903% | 5.309% |
| 纯利率 (%) | 4.625% | 4.744% | 4.835% | 5.302% | 4.145% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.934 X | 1.082 X | 1.383 X | 1.374 X | 1.093 X |
| 速动比率 (X) | 0.715 X | 0.823 X | 0.994 X | 1.078 X | 0.793 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 (%) | 58.380% | 59.299% | 55.210% | 53.350% | 53.921% |
| 总债项 / 总资产比率 (%) | 37.690% | 37.574% | 33.022% | 36.833% | 38.568% |
| 净债项 / 总资产比率 (%) | 20.897% | 20.663% | 18.264% | 20.351% | 32.572% |
| 总债项 / 股东资金比率 (%) | 96.631% | 98.319% | 78.321% | 83.274% | 88.435% |
| 长期债项 / 股东资金比率 (%) | 5.779% | 26.996% | 40.264% | 38.993% | 50.628% |
| 净债项 / 股东资金比率 (%) | 53.578% | 54.069% | 43.319% | 46.012% | 74.688% |
| 净现金 / (债项) ($) | (29.76亿) | (29.08亿) | (23.73亿) | (24.01亿) | (36.86亿) |
| 每股净现金 / (债项) ($) | (2.673) | (2.612) | (2.131) | (2.156) | (3.175) |
| 总债项 / 资本运用比率 (%) | 84.710% | 72.981% | 52.966% | 57.273% | 56.308% |
| 利息盈利率 (X) | 3.626 X | 7.796 X | 9.639 X | 6.118 X | 3.847 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) | 73.726日 | 74.725日 | 69.825日 | 68.444日 | 65.616日 |
| 应收贸易帐周转率日数 (日) | 98.807日 | 93.015日 | 88.608日 | 99.291日 | 88.461日 |
| 应付贸易帐周转率日数 (日) | 83.959日 | 84.463日 | 71.971日 | 63.916日 | 58.080日 |
| 备注： | 实时报价更新时间为18/11/2024 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 266,930 |
| 增长率 | -2.320% |
| 每股盈利/(亏损) | RMB 0.240 |
| 每股账面资产净值 (¥) | RMB 5.195 |