06178 光大證券
按盘价 
8.060 +0.450 (+5.913%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.499% | 1.138% | 1.490% | 1.063% | 0.277% |
| 股东资金回报率 (%) | 6.926% | 5.274% | 6.745% | 4.701% | 1.200% |
| 资本运用回报率 (%) | 4.385% | 2.870% | 3.378% | 2.741% | 0.701% |
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 (%) | 25.175% | 16.555% | 15.750% | 14.475% | 1.623% |
| 税前边际利润率 (%) | 33.882% | 28.112% | 27.413% | 23.126% | 8.210% |
| 纯利率 (%) | 27.645% | 20.655% | 20.461% | 13.308% | 3.825% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.271 X | 1.386 X | 1.529 X | 1.358 X | 1.396 X |
| 速动比率 (X) | 1.271 X | 1.386 X | 1.529 X | 1.358 X | 1.396 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 (%) | 73.847% | 74.924% | 75.494% | 76.744% | 75.982% |
| 总债项 / 总资产比率 (%) | 26.325% | 26.977% | 32.299% | 34.277% | 35.117% |
| 净债项 / 总资产比率 (%) | 17.966% | 21.570% | 27.182% | 27.235% | 29.707% |
| 总债项 / 股东资金比率 (%) | 118.667% | 127.871% | 146.083% | 155.412% | 151.059% |
| 长期债项 / 股东资金比率 (%) | 33.030% | 52.310% | 74.123% | 50.363% | 60.030% |
| 净债项 / 股东资金比率 (%) | 80.989% | 102.242% | 122.939% | 123.484% | 127.790% |
| 净现金 / (债项) ($) | (466.42亿) | (557.28亿) | (649.94亿) | (622.96亿) | (606.30亿) |
| 每股净现金 / (债项) ($) | (10.116) | (12.086) | (14.096) | (13.511) | (15.519) |
| 总债项 / 资本运用比率 (%) | 77.194% | 70.633% | 74.870% | 93.408% | 88.429% |
| 利息盈利率 (X) | 2.456 X | 2.186 X | 2.248 X | 2.072 X | 1.279 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) | 994.513日 | 1190.946日 | 1091.245日 | 946.603日 | 913.623日 |
| 应付贸易帐周转率日数 (日) | 1628.039日 | 1857.361日 | 1396.693日 | 1116.801日 | 1003.996日 |
| 备注： | 实时报价更新时间为27/11/2024 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 1,196,816 |
| 增长率 | -45.569% |
| 每股盈利/(亏损) | RMB 0.260 |
| 每股账面资产净值 (¥) | RMB 12.465 |