01776 廣發証券
按盘价 
10.900 -0.020 (-0.183%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.968% | 1.341% | 2.183% | 2.357% | 1.924% |
| 股东资金回报率 (%) | 5.658% | 7.199% | 10.640% | 10.600% | 8.555% |
| 资本运用回报率 (%) | 2.969% | 3.644% | 5.589% | 5.724% | 4.986% |
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 (%) | 18.144% | 20.466% | 24.098% | 26.650% | 25.400% |
| 税前边际利润率 (%) | 27.247% | 34.478% | 38.507% | 39.519% | 37.015% |
| 纯利率 (%) | 19.605% | 25.659% | 27.898% | 29.170% | 27.156% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.379 X | 1.455 X | 1.490 X | 1.498 X | 1.487 X |
| 速动比率 (X) | 1.379 X | 1.455 X | 1.490 X | 1.498 X | 1.487 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 (%) | 79.379% | 79.783% | 79.323% | 77.643% | 76.131% |
| 总债项 / 总资产比率 (%) | 26.846% | 29.223% | 34.323% | 30.222% | 28.479% |
| 净债项 / 总资产比率 (%) | 9.429% | 8.296% | 12.057% | 7.758% | 8.015% |
| 总债项 / 股东资金比率 (%) | 161.727% | 165.253% | 174.128% | 140.843% | 123.111% |
| 长期债项 / 股东资金比率 (%) | 57.496% | 73.800% | 73.963% | 70.652% | 58.760% |
| 净债项 / 股东资金比率 (%) | 56.803% | 46.911% | 61.169% | 36.152% | 34.649% |
| 净现金 / (债项) ($) | (643.23亿) | (512.06亿) | (646.09亿) | (354.88亿) | (316.12亿) |
| 每股净现金 / (债项) ($) | (8.440) | (6.719) | (8.478) | (4.657) | (4.148) |
| 总债项 / 资本运用比率 (%) | 86.408% | 85.037% | 94.809% | 78.841% | 74.283% |
| 利息盈利率 (X) | 1.840 X | 2.187 X | 2.714 X | 2.851 X | 2.382 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) | 142.029日 | 117.099日 | 45.658日 | 43.272日 | 66.334日 |
| 应付贸易帐周转率日数 (日) | 1559.597日 | 1615.088日 | 1092.415日 | 983.627日 | 927.474日 |
| 备注： | 实时报价更新时间为03/12/2024 18:00 |
| 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 3,917,812 |
| 增长率 | -8.400% |
| 每股盈利/(亏损) | RMB 0.520 |
| 每股账面资产净值 (¥) | RMB 15.248 |