02880 遼港股份
按盘价 
0.750 +0.020 (+2.740%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.352% | 2.278% | 3.325% | 4.437% | 2.040% |
| 股东资金回报率 (%) | 3.427% | 3.434% | 5.097% | 7.332% | 3.877% |
| 资本运用回报率 (%) | 2.625% | 2.569% | 3.823% | 3.887% | 2.195% |
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 (%) | 38.177% | 37.196% | 41.578% | 44.068% | 38.040% |
| 税前边际利润率 (%) | 16.653% | 15.942% | 21.498% | 23.391% | 17.487% |
| 纯利率 (%) | 10.991% | 10.829% | 15.518% | 16.933% | 10.807% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.953 X | 1.478 X | 1.129 X | 2.439 X | 2.899 X |
| 速动比率 (X) | 1.927 X | 1.457 X | 1.115 X | 2.416 X | 2.854 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 (%) | 24.176% | 27.600% | 28.989% | 29.503% | 39.016% |
| 总债项 / 总资产比率 (%) | 19.358% | 22.129% | 16.080% | 24.533% | 32.527% |
| 净债项 / 总资产比率 (%) | 10.080% | 12.996% | 7.980% | 11.619% | 20.984% |
| 总债项 / 股东资金比率 (%) | 27.547% | 33.015% | 24.498% | 37.854% | 60.824% |
| 长期债项 / 股东资金比率 (%) | 19.014% | 21.471% | 21.047% | 30.180% | 56.077% |
| 净债项 / 股东资金比率 (%) | 14.344% | 19.389% | 12.157% | 17.928% | 39.239% |
| 净现金 / (债项) ($) | (56.81亿) | (75.21亿) | (46.13亿) | (66.75亿) | (73.65亿) |
| 每股净现金 / (债项) ($) | (0.237) | (0.314) | (0.192) | (0.518) | (0.571) |
| 总债项 / 资本运用比率 (%) | 21.318% | 24.969% | 18.546% | 26.686% | 34.890% |
| 利息盈利率 (X) | 5.058 X | 4.573 X | 5.196 X | 4.451 X | 2.740 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 103.333日 | 92.575日 | 76.715日 | 58.623日 | 69.175日 |
| 应付贸易帐周转率日数 (日) | 9.953日 | 9.647日 | 9.231日 | 7.753日 | 11.376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 453,443 |
| 增长率 | -28.006% |
| 每股盈利/(亏损) | RMB 0.020 |
| 每股账面资产净值 (¥) | RMB 1.653 |