01456 國聯證券
按盘价 
4.850 +0.380 (+8.501%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.831% | 1.094% | 1.585% | 1.575% | 2.098% |
| 股东资金回报率 (%) | 3.888% | 4.630% | 6.589% | 6.300% | 6.634% |
| 资本运用回报率 (%) | 1.528% | 2.151% | 2.955% | 3.185% | 4.976% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 23.647% | 26.555% | 26.715% | 23.955% | 15.250% |
| 税前边际利润率 (%) | 18.849% | 24.583% | 27.754% | 29.428% | 32.414% |
| 纯利率 (%) | 15.330% | 19.538% | 21.019% | 21.956% | 24.617% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.678 X | 1.561 X | 1.541 X | 1.554 X | 1.523 X |
| 速动比率 (X) | 1.678 X | 1.561 X | 1.541 X | 1.554 X | 1.523 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 (%) | 79.199% | 77.467% | 75.157% | 77.079% | 71.613% |
| 总债项 / 总资产比率 (%) | 35.421% | 28.575% | 29.251% | 30.843% | 23.321% |
| 净债项 / 总资产比率 (%) | 31.788% | 25.795% | 26.216% | 23.743% | 13.619% |
| 总债项 / 股东资金比率 (%) | 173.689% | 126.814% | 117.744% | 134.560% | 82.155% |
| 长期债项 / 股东资金比率 (%) | 90.948% | 81.570% | 70.768% | 70.020% | 29.848% |
| 净债项 / 股东资金比率 (%) | 155.872% | 114.476% | 105.526% | 103.586% | 47.976% |
| 净现金 / (债项) ($) | (276.96亿) | (191.87亿) | (172.86亿) | (109.74亿) | (38.70亿) |
| 每股净现金 / (债项) ($) | (9.781) | (6.776) | (6.104) | (4.615) | (2.034) |
| 总债项 / 资本运用比率 (%) | 70.255% | 59.580% | 64.130% | 77.229% | 63.263% |
| 利息盈利率 (X) | 1.661 X | 1.887 X | 2.246 X | 2.346 X | 2.873 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 | -- |
| 应收贸易帐周转率日数 (日) | 893.224日 | 972.177日 | 835.802日 | 900.412日 | 664.418日 |
| 应付贸易帐周转率日数 (日) | 875.535日 | 1059.932日 | 922.184日 | 1236.518日 | 1219.029日 |
| 备注： | 实时报价更新时间为05/11/2024 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 87,708 |
| 增长率 | -85.390% |
| 每股盈利/(亏损) | RMB 0.030 |
| 每股账面资产净值 (¥) | RMB 6.450 |