00322 康師傅控股
按盘价 
11.040 +0.280 (+2.602%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.587% | 4.433% | 6.242% | 6.799% | 6.004% |
| 股东资金回报率 (%) | 22.867% | 16.436% | 19.121% | 19.966% | 16.981% |
| 资本运用回报率 (%) | 13.013% | 9.842% | 12.474% | 11.789% | 11.233% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 30.425% | 29.091% | 30.386% | 33.175% | 31.881% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.047% | 8.998% | 11.161% | 13.651% | 13.404% |
| 税前边际利润率 (%) | 5.943% | 5.271% | 7.841% | 9.660% | 8.731% |
| 纯利率 (%) | 3.877% | 3.344% | 5.133% | 6.008% | 5.374% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.701 X | 0.758 X | 0.861 X | 1.060 X | 0.899 X |
| 速动比率 (X) | 0.551 X | 0.592 X | 0.704 X | 0.937 X | 0.777 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 (%) | 67.597% | 71.231% | 62.844% | 59.794% | 60.238% |
| 总债项 / 总资产比率 (%) | 26.445% | 30.659% | 23.242% | 22.774% | 22.191% |
| 净债项 / 总资产比率 (%) | 13.737% | 9.574% | -3.020% | -11.994% | -7.825% |
| 总债项 / 股东资金比率 (%) | 101.157% | 134.017% | 75.117% | 66.374% | 65.694% |
| 长期债项 / 股东资金比率 (%) | 39.063% | 64.026% | 35.080% | 37.990% | 26.600% |
| 净债项 / 股东资金比率 (%) | 52.545% | 41.852% | -9.762% | -34.955% | -23.166% |
| 净现金 / (债项) ($) | (73.01亿) | (55.96亿) | 18.22亿 | 73.80亿 | 45.36亿 |
| 每股净现金 / (债项) ($) | (1.296) | (0.993) | 0.324 | 1.312 | 0.806 |
| 总债项 / 资本运用比率 (%) | 58.670% | 67.004% | 45.981% | 40.666% | 43.376% |
| 利息盈利率 (X) | 10.207 X | 10.302 X | 26.990 X | 19.735 X | 14.082 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) | 31.443日 | 32.454日 | 28.378日 | 27.435日 | 26.355日 |
| 应收贸易帐周转率日数 (日) | 7.689日 | 8.931日 | 9.125日 | 8.987日 | 9.967日 |
| 应付贸易帐周转率日数 (日) | 40.991日 | 42.975日 | 42.356日 | 42.712日 | 43.085日 |
| 备注： | 实时报价更新时间为15/11/2024 12:01 |
| 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 1,885,310 |
| 增长率 | 15.121% |
| 每股盈利/(亏损) | RMB 0.335 |
| 每股账面资产净值 (¥) | RMB 2.218 |