02349 中國城市基礎設施
按盘价 
0.058 -0.002 (-3.333%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -8.459% | -5.598% | -6.203% | -2.674% | -5.380% |
| 股东资金回报率 (%) | -15.368% | -12.637% | -15.487% | -7.409% | -14.529% |
| 资本运用回报率 (%) | -10.347% | -9.095% | -8.977% | -3.508% | -5.894% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 62.781% | 50.653% | 54.602% | 39.522% | 54.793% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -118.675% | -20.296% | -106.060% | -22.920% | 5.663% |
| 税前边际利润率 (%) | -210.137% | -137.765% | -248.032% | -208.676% | -138.622% |
| 纯利率 (%) | -215.010% | -174.128% | -222.562% | -115.729% | -174.012% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.045 X | 1.773 X | 0.449 X | 1.365 X | 1.174 X |
| 速动比率 (X) | 0.212 X | 0.713 X | 0.214 X | 0.686 X | 0.614 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 (%) | 46.627% | 43.488% | 62.097% | 57.817% | 68.556% |
| 总债项 / 总资产比率 (%) | 28.108% | 26.515% | 40.698% | 37.145% | 44.776% |
| 净债项 / 总资产比率 (%) | 27.086% | 25.297% | 40.047% | 36.145% | 44.201% |
| 总债项 / 股东资金比率 (%) | 52.664% | 46.920% | 107.372% | 88.058% | 141.698% |
| 长期债项 / 股东资金比率 (%) | 47.927% | 42.701% | 46.780% | 79.345% | 116.866% |
| 净债项 / 股东资金比率 (%) | 50.749% | 44.765% | 105.656% | 85.686% | 139.875% |
| 净现金 / (债项) ($) | (3.33亿) | (3.55亿) | (10.73亿) | (9.79亿) | (16.23亿) |
| 每股净现金 / (债项) ($) | (0.106) | (0.113) | (0.343) | (0.313) | (0.519) |
| 总债项 / 资本运用比率 (%) | 32.127% | 29.608% | 58.550% | 41.377% | 55.089% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 0.012 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) | 2682.358日 | 1954.568日 | 2033.145日 | 2346.998日 | 3109.843日 |
| 应收贸易帐周转率日数 (日) | 66.843日 | 78.353日 | 106.036日 | 121.703日 | 120.952日 |
| 应付贸易帐周转率日数 (日) | 82.717日 | 55.093日 | 37.433日 | 133.411日 | 161.802日 |
| 备注： | 实时报价更新时间为19/11/2024 12:19 |
| 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) () | HKD -36,433,000 |
| 增长率 | 20.011% |
| 每股盈利/(亏损) | HKD -0.012 |
| 每股账面资产净值 ($) | HKD 0.194 |