00658 中國高速傳動
按盘价 
1.070 +0.020 (+1.905%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.229% | 0.285% | 4.740% | 3.317% | 1.698% |
| 股东资金回报率 (%) | 0.921% | 0.851% | 10.270% | 7.180% | 3.984% |
| 资本运用回报率 (%) | 0.475% | 0.555% | 8.816% | 6.320% | 3.561% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 14.100% | 15.480% | 15.775% | 20.904% | 19.900% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.918% | 9.315% | 10.522% | 11.603% | 12.962% |
| 税前边际利润率 (%) | 3.022% | 4.951% | 8.073% | 7.665% | 4.279% |
| 纯利率 (%) | 0.397% | 0.482% | 6.508% | 5.472% | 4.507% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.350 X | 1.323 X | 1.414 X | 1.382 X | 1.267 X |
| 速动比率 (X) | 1.047 X | 1.026 X | 1.061 X | 1.087 X | 1.063 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 (%) | 66.638% | 67.348% | 53.550% | 51.170% | 54.425% |
| 总债项 / 总资产比率 (%) | 22.769% | 18.837% | 13.489% | 9.203% | 21.069% |
| 净债项 / 总资产比率 (%) | 9.273% | 8.308% | 2.409% | 0.753% | 10.930% |
| 总债项 / 股东资金比率 (%) | 92.420% | 74.863% | 29.838% | 19.475% | 46.734% |
| 长期债项 / 股东资金比率 (%) | 43.394% | 30.405% | 0% | 0% | 4.454% |
| 净债项 / 股东资金比率 (%) | 37.638% | 33.019% | 5.328% | 1.593% | 24.244% |
| 净现金 / (债项) ($) | (38.67亿) | (34.59亿) | (7.14亿) | (1.95亿) | (27.17亿) |
| 每股净现金 / (债项) ($) | (2.365) | (2.115) | (0.437) | (0.119) | (1.661) |
| 总债项 / 资本运用比率 (%) | 47.244% | 42.825% | 26.799% | 17.879% | 42.567% |
| 利息盈利率 (X) | 2.439 X | 3.786 X | 7.988 X | 5.165 X | 1.816 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) | 118.889日 | 124.308日 | 95.536日 | 94.172日 | 114.392日 |
| 应收贸易帐周转率日数 (日) | 118.092日 | 99.774日 | 68.031日 | 65.053日 | 128.080日 |
| 应付贸易帐周转率日数 (日) | 131.974日 | 144.259日 | 117.049日 | 146.062日 | 228.606日 |
| 备注： | 实时报价更新时间为18/11/2024 17:59 |
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