00528 金達控股
按盘价 
1.280 +0.020 (+1.587%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.288% | 6.171% | 3.246% | -0.416% | 6.242% |
| 股东资金回报率 (%) | 11.199% | 13.152% | 7.170% | -0.919% | 12.887% |
| 资本运用回报率 (%) | 9.875% | 11.083% | 6.126% | -0.851% | 10.977% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 16.827% | 19.143% | 16.202% | 10.147% | 24.225% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 14.726% | 18.614% | 14.218% | 8.184% | 20.859% |
| 税前边际利润率 (%) | 9.045% | 11.619% | 6.839% | -2.674% | 14.463% |
| 纯利率 (%) | 6.690% | 8.693% | 4.902% | -1.057% | 10.101% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.346 X | 1.316 X | 1.133 X | 1.093 X | 1.133 X |
| 速动比率 (X) | 0.719 X | 0.797 X | 0.666 X | 0.498 X | 0.542 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 (%) | 51.656% | 48.777% | 51.582% | 53.162% | 53.008% |
| 总债项 / 总资产比率 (%) | 26.484% | 25.918% | 31.755% | 38.373% | 33.104% |
| 净债项 / 总资产比率 (%) | 12.631% | 9.826% | 22.821% | 32.068% | 27.792% |
| 总债项 / 股东资金比率 (%) | 57.356% | 53.550% | 69.983% | 84.969% | 72.899% |
| 长期债项 / 股东资金比率 (%) | 2.356% | 4.023% | 4.536% | 4.451% | 6.372% |
| 净债项 / 股东资金比率 (%) | 27.356% | 20.301% | 50.294% | 71.007% | 61.201% |
| 净现金 / (债项) ($) | (4.15亿) | (2.85亿) | (6.37亿) | (8.49亿) | (7.58亿) |
| 每股净现金 / (债项) ($) | (0.659) | (0.453) | (1.011) | (1.348) | (1.203) |
| 总债项 / 资本运用比率 (%) | 52.481% | 47.495% | 61.507% | 77.367% | 65.392% |
| 利息盈利率 (X) | 7.011 X | 7.937 X | 4.153 X | 0.227 X | 10.792 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) | 152.960日 | 146.790日 | 172.236日 | 305.341日 | 217.254日 |
| 应收贸易帐周转率日数 (日) | 73.481日 | 84.791日 | 90.107日 | 124.550日 | 78.002日 |
| 应付贸易帐周转率日数 (日) | 71.252日 | 59.689日 | 49.971日 | 96.249日 | 73.568日 |
| 备注： | 实时报价更新时间为19/11/2024 12:46 |
| 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 73,961 |
| 增长率 | 9.492% |
| 每股盈利/(亏损) | RMB 0.120 |
| 每股账面资产净值 (¥) | RMB 2.431 |