06881 中國銀河
按盘价 
7.220 -0.410 (-5.374%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.223% | 1.311% | 1.962% | 1.896% | 1.844% |
| 股东资金回报率 (%) | 8.413% | 9.099% | 12.305% | 9.809% | 7.640% |
| 资本运用回报率 (%) | 3.804% | 4.400% | 5.909% | 5.809% | 4.928% |
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 (%) | 17.085% | 13.303% | 25.890% | 22.865% | 19.628% |
| 税前边际利润率 (%) | 27.397% | 28.073% | 40.811% | 36.547% | 33.162% |
| 纯利率 (%) | 26.538% | 27.356% | 31.479% | 28.811% | 25.386% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.252 X | 1.187 X | 1.194 X | 1.142 X | 1.289 X |
| 速动比率 (X) | 1.247 X | 1.185 X | 1.192 X | 1.139 X | 1.285 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 (%) | 80.324% | 83.586% | 82.330% | 81.601% | 77.216% |
| 总债项 / 总资产比率 (%) | 22.004% | 24.741% | 25.279% | 31.237% | 30.931% |
| 净债项 / 总资产比率 (%) | 4.871% | 6.188% | 4.973% | 10.500% | 8.651% |
| 总债项 / 股东资金比率 (%) | 145.005% | 178.489% | 168.427% | 182.499% | 137.720% |
| 长期债项 / 股东资金比率 (%) | 69.782% | 76.444% | 70.734% | 54.911% | 47.768% |
| 净债项 / 股东资金比率 (%) | 32.100% | 44.643% | 33.136% | 61.347% | 38.519% |
| 净现金 / (债项) ($) | (323.05亿) | (386.89亿) | (278.58亿) | (468.03亿) | (273.08亿) |
| 每股净现金 / (债项) ($) | (2.954) | (3.817) | (2.748) | (4.617) | (2.694) |
| 总债项 / 资本运用比率 (%) | 70.459% | 87.616% | 84.799% | 112.036% | 92.023% |
| 利息盈利率 (X) | 1.791 X | 1.873 X | 2.571 X | 2.382 X | 2.132 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 143.996日 | 132.612日 | 131.566日 | 129.922日 | 56.051日 |
| 应付贸易帐周转率日数 (日) | 1536.237日 | 1658.584日 | 1348.103日 | 1351.547日 | 1233.033日 |
| 备注： | 实时报价更新时间为15/11/2024 15:23 |
| 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 3,781,735 |
| 增长率 | -17.205% |
| 每股盈利/(亏损) | RMB 0.350 |
| 每股账面资产净值 (¥) | RMB 9.521 |