01240 青建國際
按盘价 
0.153 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.451% | -4.209% | -4.869% | 2.088% | 1.692% |
| 股东资金回报率 (%) | 1.933% | -18.769% | -18.433% | 7.467% | 6.573% |
| 资本运用回报率 (%) | 0.909% | -12.051% | -11.294% | 3.549% | 2.828% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 5.351% | 2.554% | -0.488% | 3.182% | 4.905% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.073% | 0.345% | -1.153% | 2.064% | 4.365% |
| 税前边际利润率 (%) | 0.930% | -3.134% | -5.847% | 4.275% | 4.073% |
| 纯利率 (%) | 0.460% | -4.705% | -7.108% | 4.248% | 4.252% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.469 X | 1.176 X | 1.343 X | 1.911 X | 1.767 X |
| 速动比率 (X) | 1.469 X | 1.174 X | 1.336 X | 1.002 X | 0.804 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 (%) | 69.235% | 74.581% | 73.987% | 68.859% | 72.003% |
| 总债项 / 总资产比率 (%) | 36.186% | 46.055% | 50.848% | 48.207% | 50.294% |
| 净债项 / 总资产比率 (%) | 23.784% | 31.632% | 38.478% | 40.541% | 41.147% |
| 总债项 / 股东资金比率 (%) | 140.768% | 215.303% | 217.597% | 163.350% | 189.583% |
| 长期债项 / 股东资金比率 (%) | 92.259% | 46.764% | 69.207% | 98.982% | 119.533% |
| 净债项 / 股东资金比率 (%) | 92.520% | 147.875% | 164.659% | 137.375% | 155.103% |
| 净现金 / (债项) ($) | (21.63亿) | (35.18亿) | (46.86亿) | (48.54亿) | (52.81亿) |
| 每股净现金 / (债项) ($) | (1.424) | (2.317) | (3.087) | (3.197) | (3.478) |
| 总债项 / 资本运用比率 (%) | 65.613% | 125.879% | 118.958% | 79.089% | 83.701% |
| 利息盈利率 (X) | 1.396 X | N/A | N/A | 2.658 X | 2.116 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) | N/A | 1.058日 | 94.376日 | 283.840日 | 378.243日 |
| 应收贸易帐周转率日数 (日) | 44.727日 | 51.084日 | 46.789日 | 52.838日 | 56.674日 |
| 应付贸易帐周转率日数 (日) | 62.714日 | 59.404日 | 56.299日 | 58.249日 | 61.702日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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