00826 天工國際
按盘价 
1.900 +0.070 (+3.825%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.750% | 3.884% | 5.592% | 5.016% | 3.902% |
| 股东资金回报率 (%) | 5.317% | 7.465% | 10.981% | 10.223% | 8.141% |
| 资本运用回报率 (%) | 4.537% | 6.079% | 8.221% | 8.402% | 6.621% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 22.144% | 22.667% | 24.460% | 23.252% | 18.989% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 19.619% | 18.799% | 20.207% | 19.473% | 15.456% |
| 税前边际利润率 (%) | 9.015% | 10.250% | 13.084% | 11.910% | 8.387% |
| 纯利率 (%) | 7.170% | 9.938% | 11.565% | 10.286% | 7.359% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.522 X | 1.559 X | 1.731 X | 1.375 X | 1.402 X |
| 速动比率 (X) | 1.063 X | 1.050 X | 1.223 X | 1.024 X | 0.993 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 (%) | 45.546% | 46.560% | 45.143% | 49.632% | 49.071% |
| 总债项 / 总资产比率 (%) | 21.348% | 21.666% | 21.002% | 30.057% | 31.829% |
| 净债项 / 总资产比率 (%) | 15.824% | 12.538% | 10.203% | 22.670% | 27.933% |
| 总债项 / 股东资金比率 (%) | 40.980% | 42.204% | 39.799% | 61.530% | 64.565% |
| 长期债项 / 股东资金比率 (%) | 9.705% | 14.992% | 15.656% | 10.819% | 12.686% |
| 净债项 / 股东资金比率 (%) | 30.376% | 24.423% | 19.334% | 46.407% | 56.662% |
| 净现金 / (债项) ($) | (21.46亿) | (16.75亿) | (12.82亿) | (25.39亿) | (28.54亿) |
| 每股净现金 / (债项) ($) | (0.773) | (0.602) | (0.459) | (0.978) | (1.111) |
| 总债项 / 资本运用比率 (%) | 35.476% | 34.952% | 32.654% | 52.663% | 54.486% |
| 利息盈利率 (X) | 3.344 X | 3.948 X | 5.726 X | 5.100 X | 3.875 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) | 229.762日 | 226.410日 | 166.785日 | 155.905日 | 156.437日 |
| 应收贸易帐周转率日数 (日) | 183.838日 | 150.162日 | 123.909日 | 146.032日 | 141.368日 |
| 应付贸易帐周转率日数 (日) | 89.033日 | 88.394日 | 82.773日 | 97.673日 | 105.738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 184,371 |
| 增长率 | -15.697% |
| 每股盈利/(亏损) | RMB 0.067 |
| 每股账面资产净值 (¥) | RMB 2.545 |