06837 海通證券
按盘价 
6.890 +0.090 (+1.324%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.134% | 0.874% | 1.783% | 1.634% | 1.572% |
| 股东资金回报率 (%) | 0.615% | 3.994% | 8.103% | 7.781% | 7.808% |
| 资本运用回报率 (%) | 0.302% | 1.797% | 3.735% | 3.226% | 3.385% |
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 (%) | -4.079% | 7.725% | 24.466% | 25.203% | 25.324% |
| 税前边际利润率 (%) | 4.742% | 23.912% | 38.310% | 33.979% | 32.824% |
| 纯利率 (%) | 3.054% | 19.566% | 26.499% | 23.452% | 22.534% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.339 X | 1.454 X | 1.462 X | 1.557 X | 1.410 X |
| 速动比率 (X) | 1.338 X | 1.454 X | 1.462 X | 1.557 X | 1.410 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 (%) | 76.835% | 76.430% | 76.138% | 75.777% | 77.839% |
| 总债项 / 总资产比率 (%) | 40.282% | 39.562% | 38.573% | 40.981% | 43.282% |
| 净债项 / 总资产比率 (%) | 22.208% | 19.208% | 17.571% | 23.320% | 25.841% |
| 总债项 / 股东资金比率 (%) | 186.202% | 181.142% | 176.132% | 185.365% | 218.587% |
| 长期债项 / 股东资金比率 (%) | 87.464% | 96.859% | 89.191% | 97.044% | 100.678% |
| 净债项 / 股东资金比率 (%) | 102.654% | 87.946% | 80.233% | 105.479% | 130.506% |
| 净现金 / (债项) ($) | (1,675.77亿) | (1,447.53亿) | (1,308.90亿) | (1,618.56亿) | (1,645.57亿) |
| 每股净现金 / (债项) ($) | (12.827) | (11.080) | (10.019) | (12.389) | (14.307) |
| 总债项 / 资本运用比率 (%) | 90.890% | 81.861% | 83.672% | 84.369% | 97.982% |
| 利息盈利率 (X) | 1.098 X | 1.588 X | 2.503 X | 2.210 X | 1.988 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) | -- | -- | -- | -- | N/A |
| 应收贸易帐周转率日数 (日) | 240.763日 | 307.286日 | 262.584日 | 291.137日 | 332.481日 |
| 应付贸易帐周转率日数 (日) | 1227.258日 | 1302.340日 | 882.722日 | 790.560日 | 708.791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 953,097 |
| 增长率 | -75.113% |
| 每股盈利/(亏损) | RMB 0.070 |
| 每股账面资产净值 (¥) | RMB 12.479 |