01728 正通汽車
按盘价 
0.121 +0.002 (+1.681%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -3.113% | -1.100% | -13.384% | -23.552% | 1.491% |
| 股东资金回报率 (%) | N/A | -84.433% | -156.920% | -103.823% | 5.406% |
| 资本运用回报率 (%) | -12.969% | -3.359% | -84.456% | -81.274% | 3.487% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 4.179% | 7.019% | 5.888% | -30.647% | 10.867% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.956% | 7.122% | -0.330% | -49.878% | 8.789% |
| 税前边际利润率 (%) | -3.674% | -0.577% | -10.548% | -61.581% | 3.310% |
| 纯利率 (%) | -3.692% | -1.311% | -17.260% | -50.821% | 1.889% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.637 X | 0.731 X | 0.586 X | 0.800 X | 0.935 X |
| 速动比率 (X) | 0.471 X | 0.516 X | 0.464 X | 0.697 X | 0.800 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 (%) | 95.639% | 99.191% | 97.931% | 81.023% | 69.592% |
| 总债项 / 总资产比率 (%) | 71.290% | 72.183% | 69.425% | 52.379% | 47.818% |
| 净债项 / 总资产比率 (%) | 68.766% | 69.536% | 68.627% | 50.968% | 44.479% |
| 总债项 / 股东资金比率 (%) | N/A | 10351.392% | 3567.990% | 356.957% | 172.729% |
| 长期债项 / 股东资金比率 (%) | N/A | 3837.307% | 528.842% | 97.668% | 32.162% |
| 净债项 / 股东资金比率 (%) | N/A | 9971.801% | 3526.928% | 347.339% | 160.671% |
| 净现金 / (债项) ($) | (202.96亿) | (192.84亿) | (179.32亿) | (142.69亿) | (199.53亿) |
| 每股净现金 / (债项) ($) | (7.079) | (7.026) | (6.534) | (5.290) | (8.137) |
| 总债项 / 资本运用比率 (%) | 306.256% | 226.934% | 422.980% | 138.921% | 112.664% |
| 利息盈利率 (X) | 0.135 X | 0.866 X | N/A | N/A | 2.153 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) | 61.847日 | 58.287日 | 41.128日 | 43.732日 | 42.705日 |
| 应收贸易帐周转率日数 (日) | 13.986日 | 15.439日 | 17.910日 | 26.910日 | 13.018日 |
| 应付贸易帐周转率日数 (日) | 60.126日 | 62.742日 | 49.230日 | 57.408日 | 42.483日 |
| 备注： | 实时报价更新时间为05/11/2024 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 -711,734 |
| 增长率 | 80.856% |
| 每股盈利/(亏损) | RMB -0.250 |
| 每股账面资产净值 (¥) | RMB -0.477 |