01866 中國心連心化肥
按盘价 
4.110 +0.020 (+0.489%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.164% | 4.969% | 5.576% | 1.857% | 2.100% |
| 股东资金回报率 (%) | 16.288% | 21.083% | 25.338% | 7.932% | 7.760% |
| 资本运用回报率 (%) | 6.350% | 7.654% | 9.173% | 2.804% | 3.104% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 17.836% | 18.849% | 24.174% | 21.203% | 21.740% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.164% | 18.301% | 22.420% | 17.235% | 18.016% |
| 税前边际利润率 (%) | 8.263% | 9.452% | 12.827% | 6.042% | 5.887% |
| 纯利率 (%) | 5.056% | 5.748% | 7.630% | 3.329% | 3.545% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.535 X | 0.591 X | 0.507 X | 0.488 X | 0.584 X |
| 速动比率 (X) | 0.382 X | 0.430 X | 0.366 X | 0.372 X | 0.428 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 (%) | 63.921% | 65.666% | 68.783% | 69.342% | 65.304% |
| 总债项 / 总资产比率 (%) | 40.371% | 45.599% | 46.786% | 47.411% | 46.214% |
| 净债项 / 总资产比率 (%) | 36.381% | 40.324% | 43.285% | 44.156% | 40.850% |
| 总债项 / 股东资金比率 (%) | 152.995% | 184.529% | 209.567% | 219.295% | 179.943% |
| 长期债项 / 股东资金比率 (%) | 94.814% | 99.442% | 93.621% | 126.415% | 99.616% |
| 净债项 / 股东资金比率 (%) | 137.873% | 163.186% | 193.884% | 204.241% | 159.060% |
| 净现金 / (债项) ($) | (105.99亿) | (112.37亿) | (110.41亿) | (92.53亿) | (67.37亿) |
| 每股净现金 / (债项) ($) | (8.697) | (9.150) | (9.424) | (7.898) | (5.750) |
| 总债项 / 资本运用比率 (%) | 62.930% | 73.339% | 84.509% | 80.136% | 74.750% |
| 利息盈利率 (X) | 4.344 X | 4.293 X | 4.733 X | 2.572 X | 2.405 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) | 31.187日 | 32.233日 | 36.853日 | 43.811日 | 53.556日 |
| 应收贸易帐周转率日数 (日) | 16.775日 | 16.012日 | 18.790日 | 19.863日 | 14.810日 |
| 应付贸易帐周转率日数 (日) | 26.976日 | 21.889日 | 34.879日 | 48.845日 | 35.539日 |
| 备注： | 实时报价更新时间为18/11/2024 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 686,996 |
| 增长率 | 25.779% |
| 每股盈利/(亏损) | RMB 0.564 |
| 每股账面资产净值 (¥) | RMB 6.713 |