01918 融創中國
按盘价 
2.620 -0.020 (-0.758%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.771% | -2.441% | -3.349% | 3.445% | 3.103% |
| 股东资金回报率 (%) | -13.183% | -39.264% | -36.776% | 34.158% | 37.206% |
| 资本运用回报率 (%) | -4.012% | -17.864% | -16.034% | 8.397% | 7.660% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -1.623% | -0.847% | -0.904% | 20.991% | 24.455% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.082% | -22.401% | -23.195% | 20.596% | 20.678% |
| 税前边际利润率 (%) | -3.329% | -32.355% | -22.014% | 24.952% | 25.128% |
| 纯利率 (%) | -5.167% | -28.598% | -19.288% | 15.458% | 15.372% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.973 X | 0.897 X | 0.974 X | 1.221 X | 1.167 X |
| 速动比率 (X) | 0.233 X | 0.211 X | 0.248 X | 0.388 X | 0.390 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 (%) | 91.432% | 92.074% | 89.403% | 83.956% | 88.123% |
| 总债项 / 总资产比率 (%) | 28.471% | 27.433% | 27.405% | 27.436% | 33.611% |
| 净债项 / 总资产比率 (%) | 27.749% | 26.369% | 26.186% | 18.530% | 25.498% |
| 总债项 / 股东资金比率 (%) | 445.956% | 511.499% | 390.980% | 242.064% | 388.679% |
| 长期债项 / 股东资金比率 (%) | 155.480% | 77.750% | 105.607% | 168.975% | 225.077% |
| 净债项 / 股东资金比率 (%) | 434.652% | 491.658% | 373.587% | 163.490% | 294.854% |
| 净现金 / (债项) ($) | (2,713.49亿) | (2,874.65亿) | (3,080.94亿) | (2,053.88亿) | (2,449.45亿) |
| 每股净现金 / (债项) ($) | (32.319) | (52.757) | (61.657) | (44.045) | (55.020) |
| 总债项 / 资本运用比率 (%) | 140.178% | 193.084% | 135.113% | 71.639% | 95.032% |
| 利息盈利率 (X) | N/A | N/A | N/A | 50.571 X | 11.825 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) | 1419.603日 | 2473.870日 | 1139.648日 | 1053.747日 | 1172.431日 |
| 应收贸易帐周转率日数 (日) | 9.787日 | 14.073日 | 5.740日 | 3.359日 | 2.698日 |
| 应付贸易帐周转率日数 (日) | 304.830日 | 485.752日 | 237.819日 | 163.237日 | 134.233日 |
| 备注： | 实时报价更新时间为15/11/2024 14:25 |
| 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 -14,957,186 |
| 增长率 | -2.666% |
| 每股盈利/(亏损) | RMB -1.790 |
| 每股账面资产净值 (¥) | RMB 5.564 |