01109 華潤置地
按盘价 
25.500 -0.750 (-2.857%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.205% | 2.760% | 2.766% | 3.563% | 3.638% |
| 股东资金回报率 (%) | 9.519% | 12.326% | 11.939% | 15.071% | 15.716% |
| 资本运用回报率 (%) | 4.092% | 5.168% | 5.070% | 6.678% | 7.011% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 21.640% | 25.150% | 26.220% | 26.967% | 30.857% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 22.436% | 25.509% | 25.189% | 26.481% | 31.858% |
| 税前边际利润率 (%) | 20.885% | 26.455% | 26.808% | 28.460% | 33.506% |
| 纯利率 (%) | 9.174% | 12.489% | 13.567% | 15.276% | 16.599% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.411 X | 1.343 X | 1.353 X | 1.324 X | 1.293 X |
| 速动比率 (X) | 0.535 X | 0.444 X | 0.412 X | 0.457 X | 0.444 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 64.840% | 67.750% | 68.399% | 69.249% | 70.514% |
| 总债项 / 总资产比率 (%) | 23.599% | 20.092% | 20.735% | 19.560% | 19.611% |
| 净债项 / 总资产比率 (%) | 11.964% | 10.633% | 11.900% | 8.318% | 9.539% |
| 总债项 / 股东资金比率 (%) | 97.720% | 90.358% | 91.875% | 82.010% | 83.766% |
| 长期债项 / 股东资金比率 (%) | 71.919% | 65.490% | 66.371% | 57.471% | 66.204% |
| 净债项 / 股东资金比率 (%) | 49.540% | 47.818% | 52.725% | 34.876% | 40.743% |
| 净现金 / (债项) ($) | (1,350.00亿) | (1,266.54亿) | (1,286.74亿) | (790.04亿) | (828.95亿) |
| 每股净现金 / (债项) ($) | (18.932) | (17.761) | (18.045) | (11.079) | (11.625) |
| 总债项 / 资本运用比率 (%) | 42.605% | 39.430% | 40.467% | 38.291% | 40.083% |
| 利息盈利率 (X) | 20.719 X | 43.125 X | 37.032 X | 50.059 X | 57.012 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 806.959日 | 990.971日 | 1073.933日 | 919.066日 | 1079.092日 |
| 应收贸易帐周转率日数 (日) | 4.525日 | 4.837日 | 4.899日 | 4.177日 | 5.071日 |
| 应付贸易帐周转率日数 (日) | 99.796日 | 133.822日 | 168.812日 | 153.927日 | 160.819日 |
| 备注： | 实时报价更新时间为09/05/2025 18:00 |
| 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 25,577,359 |
| 增长率 | -18.454% |
| 每股盈利/(亏损) | RMB 3.590 |
| 每股账面资产净值 (¥) | RMB 38.215 |