03718 北控城市資源
按盘价 
0.490 +0.005 (+1.031%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.599% | 3.183% | 6.481% | 6.870% | 5.689% |
| 股东资金回报率 (%) | 9.306% | 7.845% | 15.217% | 17.273% | 16.700% |
| 资本运用回报率 (%) | 5.146% | 4.242% | 7.725% | 8.899% | 8.349% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 20.223% | 20.353% | 26.115% | 30.872% | 28.896% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 21.345% | 20.827% | 26.772% | 30.546% | 26.302% |
| 税前边际利润率 (%) | 8.411% | 8.645% | 16.158% | 19.993% | 15.984% |
| 纯利率 (%) | 5.630% | 5.609% | 11.281% | 12.126% | 10.376% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.652 X | 1.971 X | 2.459 X | 1.524 X | 1.414 X |
| 速动比率 (X) | 1.631 X | 1.947 X | 2.414 X | 1.504 X | 1.386 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 (%) | 52.601% | 53.573% | 48.307% | 48.484% | 54.733% |
| 总债项 / 总资产比率 (%) | 32.671% | 33.664% | 30.490% | 26.541% | 30.152% |
| 净债项 / 总资产比率 (%) | 19.373% | 15.358% | 9.805% | 2.304% | 9.060% |
| 总债项 / 股东资金比率 (%) | 83.976% | 87.595% | 71.165% | 62.735% | 82.905% |
| 长期债项 / 股东资金比率 (%) | 42.456% | 59.775% | 57.298% | 29.102% | 50.466% |
| 净债项 / 股东资金比率 (%) | 49.794% | 39.963% | 22.886% | 5.446% | 24.912% |
| 净现金 / (债项) ($) | (15.74亿) | (11.82亿) | (6.55亿) | (1.38亿) | (4.05亿) |
| 每股净现金 / (债项) ($) | (0.437) | (0.328) | (0.182) | (0.038) | -- |
| 总债项 / 资本运用比率 (%) | 47.989% | 46.069% | 38.309% | 39.390% | 44.627% |
| 利息盈利率 (X) | 4.732 X | 5.014 X | 9.636 X | 10.770 X | 6.990 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) | 4.756日 | 6.313日 | 6.804日 | 7.106日 | 12.469日 |
| 应收贸易帐周转率日数 (日) | 160.993日 | 144.535日 | 111.291日 | 100.451日 | 96.406日 |
| 应付贸易帐周转率日数 (日) | 28.457日 | 25.194日 | 21.122日 | 20.951日 | 19.013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 128,499 |
| 增长率 | -24.480% |
| 每股盈利/(亏损) | RMB 0.036 |
| 每股账面资产净值 (¥) | RMB 0.905 |