00133 招商局中國基金
按盘价 
13.420 +0.020 (+0.149%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 16.059% | 0.814% | -17.673% | 2.433% | 10.170% |
| 股东资金回报率 (%) | 19.970% | 1.014% | -22.243% | 3.062% | 12.606% |
| 资本运用回报率 (%) | 15.570% | 0.861% | -22.224% | 2.465% | 9.642% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 830.473% | -7.408% | -1324.152% | 302.053% | 752.235% |
| 税前边际利润率 (%) | 833.895% | -5.723% | -1322.693% | 304.154% | 754.679% |
| 纯利率 (%) | 676.575% | 29.954% | -1031.622% | 171.130% | 557.452% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.068 X | 3.408 X | 2.247 X | 3.204 X | 3.365 X |
| 速动比率 (X) | 1.068 X | 3.408 X | 2.247 X | 3.204 X | 3.365 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 (%) | 19.759% | 19.380% | 20.129% | 20.836% | 20.193% |
| 总债项 / 总资产比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 净债项 / 总资产比率 (%) | -3.836% | -1.247% | -3.562% | -3.600% | -6.212% |
| 总债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 净债项 / 股东资金比率 (%) | -4.780% | -1.546% | -4.460% | -4.548% | -7.784% |
| 净现金 / (债项) ($) | 3.09千万 | 8.63百万 | 2.55千万 | 3.66千万 | 6.04千万 |
| 每股净现金 / (债项) ($) | 0.203 | 0.057 | 0.167 | 0.241 | 0.396 |
| 总债项 / 资本运用比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 利息盈利率 (X) | -- | N/A | N/A | -- | -- |
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 | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为16/05/2025 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) () | USD 120,351,314 |
| 增长率 | 2001.725% |
| 每股盈利/(亏损) | USD 0.790 |
| 每股账面资产净值 ($) | USD 4.250 |