00884 旭輝控股集團
按盘价 
0.335 +0.025 (+8.065%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.614% | -3.187% | 1.875% | 2.281% | 2.277% |
| 股东资金回报率 (%) | -36.191% | -36.550% | 19.510% | 24.247% | 23.093% |
| 资本运用回报率 (%) | -9.705% | -10.237% | 3.642% | 4.658% | 4.184% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 15.637% | 13.954% | 19.286% | 21.740% | 25.006% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -3.822% | -18.326% | 16.418% | 19.882% | 18.815% |
| 税前边际利润率 (%) | -7.590% | -27.260% | 16.903% | 22.521% | 24.511% |
| 纯利率 (%) | -12.506% | -27.506% | 7.060% | 11.187% | 11.414% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.045 X | 1.189 X | 1.571 X | 1.532 X | 1.649 X |
| 速动比率 (X) | 0.477 X | 0.477 X | 0.730 X | 0.846 X | 0.884 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 (%) | 78.554% | 77.681% | 75.182% | 77.948% | 79.007% |
| 总债项 / 总资产比率 (%) | 30.704% | 28.142% | 26.421% | 27.640% | 31.964% |
| 净债项 / 总资产比率 (%) | 26.470% | 22.935% | 19.578% | 14.180% | 13.945% |
| 总债项 / 股东资金比率 (%) | 456.986% | 369.433% | 272.294% | 290.798% | 343.840% |
| 长期债项 / 股东资金比率 (%) | 114.343% | 123.998% | 229.892% | 238.748% | 273.623% |
| 净债项 / 股东资金比率 (%) | 393.959% | 301.072% | 201.766% | 149.189% | 150.005% |
| 净现金 / (债项) ($) | (796.95亿) | (885.58亿) | (847.22亿) | (537.85亿) | (453.01亿) |
| 每股净现金 / (债项) ($) | (7.653) | (8.505) | (9.275) | (6.253) | (5.482) |
| 总债项 / 资本运用比率 (%) | 99.876% | 85.246% | 54.704% | 60.801% | 67.432% |
| 利息盈利率 (X) | N/A | N/A | 32.495 X | 25.227 X | 19.976 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) | 911.019日 | 1665.551日 | 692.415日 | 885.640日 | 970.512日 |
| 应收贸易帐周转率日数 (日) | 20.181日 | 36.946日 | 14.802日 | 16.291日 | 11.626日 |
| 应付贸易帐周转率日数 (日) | 152.933日 | 279.316日 | 117.789日 | 113.195日 | 86.594日 |
| 备注： | 实时报价更新时间为29/11/2024 13:41 |
| 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 -4,939,432 |
| 增长率 | -44.946% |
| 每股盈利/(亏损) | RMB -0.470 |
| 每股账面资产净值 (¥) | RMB 1.460 |