00196 宏華集團
按盘价 
0.129 -0.003 (-2.273%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -3.112% | -5.271% | -6.037% | 0.418% | 0.974% |
| 股东资金回报率 (%) | -12.199% | -19.516% | -18.373% | 1.164% | 2.561% |
| 资本运用回报率 (%) | -6.715% | -16.080% | -18.135% | 0.726% | 1.599% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 9.899% | 10.274% | 12.361% | 30.023% | 29.732% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.996% | -2.216% | -14.553% | 10.770% | 12.671% |
| 税前边际利润率 (%) | -7.509% | -13.958% | -25.381% | 2.190% | 3.757% |
| 纯利率 (%) | -7.063% | -14.173% | -24.422% | 1.263% | 2.428% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.193 X | 0.941 X | 0.866 X | 1.503 X | 1.283 X |
| 速动比率 (X) | 0.930 X | 0.763 X | 0.649 X | 1.243 X | 1.031 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 (%) | 71.391% | 74.080% | 68.110% | 62.583% | 61.883% |
| 总债项 / 总资产比率 (%) | 35.993% | 40.686% | 44.385% | 38.071% | 35.054% |
| 净债项 / 总资产比率 (%) | 29.781% | 35.809% | 38.397% | 30.142% | 27.484% |
| 总债项 / 股东资金比率 (%) | 133.540% | 169.161% | 147.396% | 107.116% | 96.595% |
| 长期债项 / 股东资金比率 (%) | 63.964% | 22.292% | 1.405% | 53.868% | 51.249% |
| 净债项 / 股东资金比率 (%) | 110.494% | 148.883% | 127.512% | 84.809% | 75.735% |
| 净现金 / (债项) ($) | (37.28亿) | (44.13亿) | (45.11亿) | (36.21亿) | (32.31亿) |
| 每股净现金 / (债项) ($) | (0.412) | (0.824) | (0.842) | (0.676) | (0.603) |
| 总债项 / 资本运用比率 (%) | 78.266% | 127.074% | 131.852% | 66.839% | 61.306% |
| 利息盈利率 (X) | N/A | N/A | N/A | 1.387 X | 1.717 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) | 121.063日 | 144.745日 | 215.636日 | 173.415日 | 166.203日 |
| 应收贸易帐周转率日数 (日) | 250.039日 | 298.993日 | 433.918日 | 330.682日 | 258.726日 |
| 应付贸易帐周转率日数 (日) | 194.450日 | 191.457日 | 260.956日 | 205.317日 | 167.576日 |
| 备注： | 实时报价更新时间为29/11/2024 12:45 |
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