02202 萬科企業
按盘价 
7.640 +0.360 (+4.945%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.746% | 1.228% | 1.183% | 2.307% | 2.386% |
| 股东资金回报率 (%) | 4.923% | 9.468% | 9.783% | 20.125% | 22.612% |
| 资本运用回报率 (%) | 1.781% | 3.336% | 3.591% | 7.524% | 8.499% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 14.482% | 19.461% | 21.133% | 28.770% | 35.933% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.181% | 17.031% | 17.131% | 25.072% | 31.084% |
| 税前边际利润率 (%) | 9.656% | 14.572% | 15.537% | 24.756% | 28.844% |
| 纯利率 (%) | 2.611% | 4.503% | 4.974% | 9.906% | 10.566% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.400 X | 1.313 X | 1.220 X | 1.175 X | 1.131 X |
| 速动比率 (X) | 0.546 X | 0.472 X | 0.400 X | 0.414 X | 0.426 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 (%) | 73.225% | 76.924% | 79.740% | 81.284% | 84.360% |
| 总债项 / 总资产比率 (%) | 22.811% | 19.325% | 15.165% | 15.288% | 16.286% |
| 净债项 / 总资产比率 (%) | 16.369% | 11.678% | 7.907% | 5.356% | 7.053% |
| 总债项 / 股东资金比率 (%) | 136.878% | 139.611% | 124.600% | 127.288% | 149.823% |
| 长期债项 / 股东资金比率 (%) | 110.565% | 111.643% | 98.177% | 89.173% | 98.503% |
| 净债项 / 股东资金比率 (%) | 98.223% | 84.367% | 64.966% | 44.592% | 64.882% |
| 净现金 / (债项) ($) | (2,463.28亿) | (2,052.85亿) | (1,532.88亿) | (1,001.14亿) | (1,220.15亿) |
| 每股净现金 / (债项) ($) | (20.647) | (17.650) | (13.186) | (8.617) | (10.796) |
| 总债项 / 资本运用比率 (%) | 50.253% | 49.954% | 46.871% | 51.795% | 61.600% |
| 利息盈利率 (X) | 8.838 X | 13.472 X | 9.949 X | 12.848 X | 12.466 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) | 737.171日 | 891.742日 | 1061.863日 | 1161.042日 | 1275.641日 |
| 应收贸易帐周转率日数 (日) | 5.804日 | 4.449日 | 3.133日 | 2.186日 | 1.789日 |
| 应付贸易帐周转率日数 (日) | 200.211日 | 224.496日 | 252.643日 | 245.815日 | 246.952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 -9,852,500 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB -0.830 |
| 每股账面资产净值 (¥) | RMB 20.257 |