00207 大悅城地產
按盘价 
0.236 +0.015 (+6.787%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.240% | 0.392% | 0.464% | 0.939% | 1.559% |
| 股东资金回报率 (%) | 1.136% | 1.776% | 1.995% | 3.777% | 5.716% |
| 资本运用回报率 (%) | 0.342% | 0.503% | 0.661% | 1.240% | 1.916% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 42.506% | 30.753% | 38.280% | 38.679% | 55.589% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 31.405% | 18.321% | 25.315% | 35.656% | 55.961% |
| 税前边际利润率 (%) | 27.599% | 12.483% | 19.969% | 27.681% | 42.755% |
| 纯利率 (%) | 2.562% | 2.548% | 4.805% | 7.828% | 15.825% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.631 X | 1.786 X | 1.376 X | 1.515 X | 1.561 X |
| 速动比率 (X) | 0.632 X | 0.682 X | 0.405 X | 0.632 X | 0.711 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 (%) | 60.703% | 58.509% | 55.717% | 56.837% | 55.092% |
| 总债项 / 总资产比率 (%) | 30.930% | 32.834% | 29.948% | 28.301% | 29.487% |
| 净债项 / 总资产比率 (%) | 17.399% | 20.767% | 22.046% | 15.375% | 18.897% |
| 总债项 / 股东资金比率 (%) | 148.483% | 153.618% | 131.415% | 119.331% | 112.705% |
| 长期债项 / 股东资金比率 (%) | 116.279% | 126.487% | 75.407% | 90.672% | 94.316% |
| 净债项 / 股东资金比率 (%) | 83.528% | 97.158% | 96.742% | 64.829% | 72.229% |
| 净现金 / (债项) ($) | (249.89亿) | (290.74亿) | (288.85亿) | (190.91亿) | (209.72亿) |
| 每股净现金 / (债项) ($) | (1.756) | (2.043) | (2.030) | (1.341) | (1.474) |
| 总债项 / 资本运用比率 (%) | 44.644% | 43.555% | 43.842% | 39.441% | 38.331% |
| 利息盈利率 (X) | 3.351 X | 3.077 X | 3.880 X | 5.076 X | 4.750 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) | 1964.268日 | 991.268日 | 1711.629日 | 1112.199日 | 1504.351日 |
| 应收贸易帐周转率日数 (日) | 3.191日 | 2.083日 | 4.093日 | 3.904日 | 6.578日 |
| 应付贸易帐周转率日数 (日) | 157.329日 | 98.829日 | 183.797日 | 124.617日 | 82.162日 |
| 备注： | 实时报价更新时间为30/09/2024 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 142,585 |
| 增长率 | -85.148% |
| 每股盈利/(亏损) | RMB 0.009 |
| 每股账面资产净值 (¥) | RMB 2.118 |