01396 粵港灣控股
按盘价 
0.238 -0.007 (-2.857%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -5.936% | -6.749% | -2.327% | 2.133% | -1.844% |
| 股东资金回报率 (%) | -42.922% | -36.942% | -9.334% | 6.854% | -5.333% |
| 资本运用回报率 (%) | -18.358% | -18.722% | -4.379% | 5.160% | -3.752% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 0.599% | -1.451% | 13.198% | 34.431% | 36.182% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -21.062% | -49.435% | -1.542% | 26.753% | 5.106% |
| 税前边际利润率 (%) | -29.081% | -60.498% | -6.384% | 19.423% | -9.118% |
| 纯利率 (%) | -34.407% | -49.615% | -8.948% | 9.652% | -17.130% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.395 X | 1.397 X | 1.619 X | 1.228 X | 1.457 X |
| 速动比率 (X) | 0.392 X | 0.393 X | 0.507 X | 0.447 X | 0.488 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 (%) | 87.683% | 84.522% | 76.303% | 69.129% | 66.671% |
| 总债项 / 总资产比率 (%) | 35.930% | 37.637% | 26.097% | 18.290% | 21.473% |
| 净债项 / 总资产比率 (%) | 35.788% | 37.302% | 20.344% | 8.893% | 10.892% |
| 总债项 / 股东资金比率 (%) | 292.461% | 249.784% | 122.446% | 62.064% | 64.639% |
| 长期债项 / 股东资金比率 (%) | 194.118% | 126.200% | 91.289% | 15.356% | 42.575% |
| 净债项 / 股东资金比率 (%) | 291.302% | 247.559% | 95.455% | 30.178% | 32.787% |
| 净现金 / (债项) ($) | (65.21亿) | (84.70亿) | (48.57亿) | (16.88亿) | (16.17亿) |
| 每股净现金 / (债项) ($) | (14.372) | (18.668) | (10.704) | (0.372) | (4.028) |
| 总债项 / 资本运用比率 (%) | 98.946% | 101.795% | 54.733% | 49.654% | 44.107% |
| 利息盈利率 (X) | N/A | N/A | N/A | 3.810 X | 0.368 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) | 1353.047日 | 1605.305日 | 877.935日 | 1247.717日 | 2685.457日 |
| 应收贸易帐周转率日数 (日) | 22.381日 | 29.034日 | 18.051日 | 27.047日 | 68.442日 |
| 应付贸易帐周转率日数 (日) | 244.749日 | 298.284日 | 161.643日 | 194.273日 | 412.270日 |
| 备注： | 实时报价更新时间为06/11/2024 16:33 |
| 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) () | RMB -1,028,298,000 |
| 增长率 | 56.018% |
| 每股盈利/(亏损) | RMB -1.989 |
| 每股账面资产净值 (¥) | RMB 2.026 |