02611 國泰君安
按盘价 
11.560 -0.560 (-4.620%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.974% | 1.334% | 1.956% | 1.762% | 1.734% |
| 股东资金回报率 (%) | 6.022% | 7.937% | 11.139% | 8.982% | 7.392% |
| 资本运用回报率 (%) | 2.951% | 3.837% | 5.606% | 4.776% | 4.155% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 24.090% | 25.550% | 31.023% | 25.917% | 22.329% |
| 税前边际利润率 (%) | 27.923% | 36.390% | 41.608% | 37.072% | 34.837% |
| 纯利率 (%) | 19.984% | 28.365% | 31.809% | 27.725% | 26.291% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.165 X | 1.209 X | 1.223 X | 1.159 X | 1.266 X |
| 速动比率 (X) | 1.164 X | 1.208 X | 1.223 X | 1.159 X | 1.266 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 (%) | 81.265% | 80.964% | 80.963% | 79.195% | 73.880% |
| 总债项 / 总资产比率 (%) | 19.363% | 19.378% | 24.161% | 23.709% | 20.009% |
| 净债项 / 总资产比率 (%) | 16.041% | 15.806% | 20.160% | 20.113% | 15.494% |
| 总债项 / 股东资金比率 (%) | 121.851% | 117.732% | 140.518% | 131.967% | 92.206% |
| 长期债项 / 股东资金比率 (%) | 70.279% | 67.785% | 70.524% | 54.212% | 45.412% |
| 净债项 / 股东资金比率 (%) | 100.947% | 96.028% | 117.251% | 111.952% | 71.400% |
| 净现金 / (债项) ($) | (1,484.43亿) | (1,360.44亿) | (1,595.22亿) | (1,413.75亿) | (866.59亿) |
| 每股净现金 / (债项) ($) | (16.670) | (15.274) | (17.907) | (15.870) | (9.728) |
| 总债项 / 资本运用比率 (%) | 60.824% | 58.068% | 73.356% | 71.562% | 53.832% |
| 利息盈利率 (X) | 1.947 X | 2.307 X | 2.881 X | 2.689 X | 2.546 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) | -- | -- | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 861.856日 | 1021.411日 | 894.978日 | 829.020日 | 738.089日 |
| 应付贸易帐周转率日数 (日) | 1574.712日 | 1909.421日 | 1539.505日 | 1346.809日 | 1177.373日 |
| 备注： | 实时报价更新时间为15/11/2024 17:45 |
| 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 4,637,806 |
| 增长率 | -14.805% |
| 每股盈利/(亏损) | RMB 0.520 |
| 每股账面资产净值 (¥) | RMB 16.642 |