03669 永達汽車
按盘价 
1.620 +0.040 (+2.532%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.758% | 4.410% | 7.481% | 4.629% | 4.431% |
| 股东资金回报率 (%) | 4.067% | 10.112% | 19.421% | 14.967% | 15.612% |
| 资本运用回报率 (%) | 3.158% | 7.789% | 13.598% | 8.692% | 9.424% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 6.880% | 8.871% | 9.950% | 9.288% | 9.351% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.034% | 4.922% | 6.291% | 5.791% | 6.011% |
| 税前边际利润率 (%) | 1.020% | 2.878% | 4.331% | 3.348% | 3.310% |
| 纯利率 (%) | 0.789% | 1.960% | 3.183% | 2.371% | 2.349% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.201 X | 1.197 X | 1.247 X | 1.259 X | 1.022 X |
| 速动比率 (X) | 0.902 X | 0.880 X | 0.944 X | 0.957 X | 0.738 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 (%) | 55.959% | 54.650% | 54.734% | 64.431% | 70.535% |
| 总债项 / 总资产比率 (%) | 17.241% | 17.003% | 22.192% | 34.743% | 41.397% |
| 净债项 / 总资产比率 (%) | 10.509% | 10.270% | 15.064% | 25.876% | 35.166% |
| 总债项 / 股东资金比率 (%) | 40.435% | 38.830% | 51.103% | 102.003% | 148.614% |
| 长期债项 / 股东资金比率 (%) | 21.232% | 18.209% | 23.155% | 45.111% | 44.337% |
| 净债项 / 股东资金比率 (%) | 24.645% | 23.454% | 34.687% | 75.972% | 126.245% |
| 净现金 / (债项) ($) | (34.36亿) | (33.34亿) | (47.55亿) | (89.89亿) | (124.75亿) |
| 每股净现金 / (债项) ($) | (1.775) | (1.696) | (2.414) | (4.552) | (6.780) |
| 总债项 / 资本运用比率 (%) | 31.084% | 30.455% | 38.409% | 64.559% | 93.959% |
| 利息盈利率 (X) | 3.263 X | 7.486 X | 7.680 X | 4.404 X | 3.693 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) | 24.077日 | 23.894日 | 23.132日 | 30.772日 | 36.781日 |
| 应收贸易帐周转率日数 (日) | 4.932日 | 4.810日 | 9.210日 | 16.509日 | 17.105日 |
| 应付贸易帐周转率日数 (日) | 39.751日 | 30.606日 | 21.873日 | 28.737日 | 31.739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 111,450 |
| 增长率 | -72.586% |
| 每股盈利/(亏损) | RMB 0.060 |
| 每股账面资产净值 (¥) | RMB 7.219 |