00505 興業合金
按盘价 
1.000 +0.010 (+1.010%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.255% | 5.594% | 8.486% | 5.477% | 2.399% |
| 股东资金回报率 (%) | 10.012% | 12.935% | 19.818% | 12.893% | 5.480% |
| 资本运用回报率 (%) | 8.684% | 11.113% | 16.743% | 11.065% | 4.802% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 9.652% | 9.424% | 11.374% | 11.839% | 9.447% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.069% | 5.385% | 6.828% | 6.020% | 5.031% |
| 税前边际利润率 (%) | 3.536% | 3.998% | 5.092% | 3.848% | 1.774% |
| 纯利率 (%) | 2.964% | 3.472% | 3.985% | 3.326% | 1.393% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.347 X | 1.406 X | 1.358 X | 1.275 X | 1.175 X |
| 速动比率 (X) | 0.815 X | 0.853 X | 0.723 X | 0.683 X | 0.646 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 (%) | 57.654% | 57.197% | 56.090% | 58.343% | 56.408% |
| 总债项 / 总资产比率 (%) | 25.902% | 20.755% | 24.286% | 31.177% | 33.205% |
| 净债项 / 总资产比率 (%) | 16.876% | 13.159% | 17.685% | 23.621% | 26.814% |
| 总债项 / 股东资金比率 (%) | 61.260% | 48.564% | 55.397% | 74.973% | 76.304% |
| 长期债项 / 股东资金比率 (%) | 7.786% | 6.660% | 2.731% | 7.471% | 6.994% |
| 净债项 / 股东资金比率 (%) | 39.914% | 30.790% | 40.340% | 56.803% | 61.618% |
| 净现金 / (债项) ($) | (7.83亿) | (5.49亿) | (6.32亿) | (6.98亿) | (6.85亿) |
| 每股净现金 / (债项) ($) | (0.870) | (0.610) | (0.702) | (0.857) | (0.800) |
| 总债项 / 资本运用比率 (%) | 55.676% | 44.421% | 52.451% | 67.592% | 68.682% |
| 利息盈利率 (X) | 7.976 X | 9.425 X | 11.101 X | 6.956 X | 3.272 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) | 81.418日 | 79.033日 | 64.040日 | 74.905日 | 64.807日 |
| 应收贸易帐周转率日数 (日) | 28.287日 | 23.701日 | 20.497日 | 28.364日 | 26.726日 |
| 应付贸易帐周转率日数 (日) | 71.927日 | 64.548日 | 40.218日 | 40.183日 | 32.297日 |
| 备注： | 实时报价更新时间为18/11/2024 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 140,937 |
| 增长率 | 30.829% |
| 每股盈利/(亏损) | RMB 0.160 |
| 每股账面资产净值 (¥) | RMB 2.319 |