02382 舜宇光學科技
按盘价 
55.350 +0.400 (+0.728%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.357% | 5.889% | 13.443% | 14.734% | 14.908% |
| 股东资金回报率 (%) | 4.968% | 11.350% | 26.828% | 33.426% | 36.639% |
| 资本运用回报率 (%) | 3.790% | 10.175% | 18.543% | 22.117% | 22.097% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 14.489% | 19.896% | 23.298% | 22.888% | 20.478% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.421% | 13.111% | 18.915% | 18.867% | 15.352% |
| 税前边际利润率 (%) | 4.287% | 8.178% | 15.028% | 14.849% | 12.022% |
| 纯利率 (%) | 3.470% | 7.253% | 13.302% | 12.820% | 10.545% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.651 X | 1.585 X | 2.357 X | 1.911 X | 1.777 X |
| 速动比率 (X) | 1.410 X | 1.341 X | 1.896 X | 1.480 X | 1.370 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 (%) | 54.507% | 48.415% | 46.110% | 52.520% | 58.537% |
| 总债项 / 总资产比率 (%) | 11.492% | 14.970% | 16.013% | 17.233% | 17.708% |
| 净债项 / 总资产比率 (%) | -14.523% | -1.386% | 1.557% | 9.214% | 11.462% |
| 总债项 / 股东资金比率 (%) | 25.777% | 29.477% | 30.157% | 36.795% | 43.299% |
| 长期债项 / 股东资金比率 (%) | 22.500% | 0.998% | 22.458% | 24.057% | 34.084% |
| 净债项 / 股东资金比率 (%) | -32.576% | -2.728% | 2.932% | 19.673% | 28.026% |
| 净现金 / (债项) ($) | 73.04亿 | 5.96亿 | (6.04亿) | (32.65亿) | (35.18亿) |
| 每股净现金 / (债项) ($) | 6.660 | 0.543 | (0.550) | (2.977) | (3.207) |
| 总债项 / 资本运用比率 (%) | 19.924% | 27.203% | 23.081% | 27.725% | 30.091% |
| 利息盈利率 (X) | 4.024 X | 10.268 X | 25.473 X | 25.142 X | 19.170 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) | 66.408日 | 70.021日 | 71.481日 | 68.064日 | 49.841日 |
| 应收贸易帐周转率日数 (日) | 75.571日 | 71.353日 | 69.079日 | 80.034日 | 71.904日 |
| 应付贸易帐周转率日数 (日) | 151.354日 | 88.098日 | 70.657日 | 80.881日 | 71.206日 |
| 备注： | 实时报价更新时间为18/11/2024 17:59 |
| 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 1,079,006 |
| 增长率 | 147.074% |
| 每股盈利/(亏损) | RMB 0.990 |
| 每股账面资产净值 (¥) | RMB 21.145 |