01635 大眾公用
按盘价 
2.000 +0.010 (+0.503%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.031% | 0.929% | -1.418% | 1.293% | 2.265% |
| 股东资金回报率 (%) | 2.783% | 2.585% | -3.950% | 3.518% | 6.210% |
| 资本运用回报率 (%) | 1.609% | 1.512% | -2.389% | 1.953% | 3.570% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 14.412% | 14.689% | 13.620% | 17.473% | 18.855% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.878% | 9.660% | 4.739% | 12.235% | 21.993% |
| 税前边际利润率 (%) | 6.918% | 6.359% | -5.152% | 8.840% | 15.718% |
| 纯利率 (%) | 3.710% | 3.355% | -5.722% | 5.429% | 10.403% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.992 X | 0.960 X | 0.907 X | 1.109 X | 0.989 X |
| 速动比率 (X) | 0.987 X | 0.955 X | 0.902 X | 1.104 X | 0.984 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 (%) | 56.011% | 57.017% | 59.045% | 57.929% | 57.788% |
| 总债项 / 总资产比率 (%) | 34.024% | 35.764% | 38.104% | 36.108% | 36.262% |
| 净债项 / 总资产比率 (%) | 19.062% | 21.599% | 25.395% | 27.582% | 27.150% |
| 总债项 / 股东资金比率 (%) | 90.944% | 97.480% | 108.276% | 98.715% | 98.234% |
| 长期债项 / 股东资金比率 (%) | 34.232% | 34.585% | 34.597% | 43.222% | 33.998% |
| 净债项 / 股东资金比率 (%) | 50.953% | 58.873% | 72.162% | 75.405% | 73.551% |
| 净现金 / (债项) ($) | (43.27亿) | (48.65亿) | (59.03亿) | (65.30亿) | (63.16亿) |
| 每股净现金 / (债项) ($) | (1.465) | (1.648) | (1.999) | (2.212) | (2.139) |
| 总债项 / 资本运用比率 (%) | 53.280% | 57.289% | 63.619% | 55.029% | 58.450% |
| 利息盈利率 (X) | 2.685 X | 2.367 X | 0.083 X | 2.455 X | 3.342 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) | 2.711日 | 3.164日 | 3.449日 | 3.487日 | 3.936日 |
| 应收贸易帐周转率日数 (日) | 72.372日 | 60.666日 | 91.417日 | 115.709日 | 115.423日 |
| 应付贸易帐周转率日数 (日) | 100.303日 | 96.361日 | 104.868日 | 104.095日 | 130.737日 |
| 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) (千) | RMB 233,149 |
| 增长率 | 9.694% |
| 每股盈利/(亏损) | RMB 0.080 |
| 每股账面资产净值 (¥) | RMB 2.876 |