00688 中國海外發展
按盘价 
13.740 -0.080 (-0.579%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.788% | 2.609% | 4.742% | 5.674% | 6.130% |
| 股东资金回报率 (%) | 7.041% | 6.666% | 12.211% | 14.764% | 15.754% |
| 资本运用回报率 (%) | 4.015% | 3.681% | 6.971% | 8.448% | 8.938% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 20.320% | 21.292% | 23.541% | 30.045% | 33.657% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 18.996% | 18.430% | 24.257% | 34.331% | 37.264% |
| 税前边际利润率 (%) | 20.304% | 19.968% | 26.061% | 37.248% | 39.689% |
| 纯利率 (%) | 12.645% | 12.902% | 16.577% | 23.631% | 25.431% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.291 X | 2.363 X | 2.208 X | 2.093 X | 2.171 X |
| 速动比率 (X) | 0.585 X | 0.625 X | 0.675 X | 0.586 X | 0.657 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 (%) | 57.459% | 59.146% | 58.949% | 60.135% | 60.057% |
| 总债项 / 总资产比率 (%) | 28.012% | 29.734% | 27.883% | 25.942% | 26.271% |
| 净债项 / 总资产比率 (%) | 16.575% | 17.655% | 12.829% | 12.530% | 13.085% |
| 总债项 / 股东资金比率 (%) | 69.358% | 76.603% | 70.600% | 68.017% | 67.773% |
| 长期债项 / 股东资金比率 (%) | 58.350% | 65.463% | 57.537% | 53.989% | 56.315% |
| 净债项 / 股东资金比率 (%) | 41.041% | 45.485% | 32.483% | 32.852% | 33.758% |
| 净现金 / (债项) ($) | (1,530.90亿) | (1,612.37亿) | (1,115.98亿) | (1,032.03亿) | (947.25亿) |
| 每股净现金 / (债项) ($) | (13.987) | (14.732) | (10.196) | (9.421) | (8.646) |
| 总债项 / 资本运用比率 (%) | 40.558% | 42.959% | 42.110% | 41.115% | 40.840% |
| 利息盈利率 (X) | 40.828 X | 35.074 X | 73.904 X | 79.294 X | 86.542 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) | 1104.303日 | 1207.983日 | 895.387日 | 1192.251日 | 1219.763日 |
| 应收贸易帐周转率日数 (日) | 7.772日 | 11.036日 | 11.692日 | 17.195日 | 16.508日 |
| 应付贸易帐周转率日数 (日) | 118.308日 | 137.047日 | 103.626日 | 106.729日 | 89.967日 |
| 备注： | 实时报价更新时间为15/11/2024 11:29 |
| 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 10,313,630 |
| 增长率 | -23.545% |
| 每股盈利/(亏损) | RMB 0.940 |
| 每股账面资产净值 (¥) | RMB 34.586 |