02319 蒙牛乳業
按盘价 
17.520 +0.540 (+3.180%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.127% | 4.912% | 5.639% | 4.443% | 5.663% |
| 股东资金回报率 (%) | 11.394% | 13.788% | 14.398% | 11.350% | 15.109% |
| 资本运用回报率 (%) | 5.820% | 6.264% | 7.280% | 6.528% | 8.772% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 37.151% | 35.305% | 36.748% | 37.653% | 37.554% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 9.546% | 9.408% | 8.267% | 7.041% | 9.148% |
| 税前边际利润率 (%) | 6.400% | 7.022% | 6.658% | 5.464% | 7.093% |
| 纯利率 (%) | 4.876% | 5.727% | 5.702% | 4.636% | 5.195% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.047 X | 1.109 X | 1.067 X | 1.205 X | 1.181 X |
| 速动比率 (X) | 0.860 X | 0.866 X | 0.844 X | 0.994 X | 1.021 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 (%) | 56.039% | 57.516% | 57.188% | 53.526% | 57.540% |
| 总债项 / 总资产比率 (%) | 32.469% | 33.195% | 27.556% | 23.637% | 29.887% |
| 净债项 / 总资产比率 (%) | 21.669% | 22.360% | 16.122% | 9.417% | 21.641% |
| 总债项 / 股东资金比率 (%) | 84.411% | 97.531% | 73.408% | 57.437% | 80.573% |
| 长期债项 / 股东资金比率 (%) | 62.283% | 74.850% | 61.825% | 42.507% | 33.072% |
| 净债项 / 股东资金比率 (%) | 56.333% | 65.695% | 42.948% | 22.882% | 58.343% |
| 净现金 / (债项) ($) | (249.67亿) | (263.43亿) | (158.16亿) | (75.47亿) | (169.97亿) |
| 每股净现金 / (债项) ($) | (6.344) | (6.660) | (4.001) | (1.912) | (4.319) |
| 总债项 / 资本运用比率 (%) | 45.277% | 46.195% | 39.162% | 35.081% | 50.152% |
| 利息盈利率 (X) | 5.022 X | 6.779 X | 8.897 X | 8.260 X | 9.919 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) | 41.697日 | 44.355日 | 39.275日 | 40.817日 | 34.657日 |
| 应收贸易帐周转率日数 (日) | 13.562日 | 15.413日 | 14.800日 | 15.782日 | 14.961日 |
| 应付贸易帐周转率日数 (日) | 36.454日 | 37.458日 | 34.730日 | 35.302日 | 31.776日 |
| 备注： | 实时报价更新时间为02/12/2024 09:52 |
| 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 2,445,810 |
| 增长率 | -19.026% |
| 每股盈利/(亏损) | RMB 0.623 |
| 每股账面资产净值 (¥) | RMB 11.366 |