00165 中國光大控股
按盘价 
4.260 -0.040 (-0.930%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -2.475% | -2.344% | -7.992% | 2.589% | 2.468% |
| 股东资金回报率 (%) | -6.288% | -5.873% | -18.282% | 5.571% | 5.203% |
| 资本运用回报率 (%) | -3.288% | -3.300% | -11.460% | 3.157% | 2.949% |
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 (%) | -20.724% | -14.930% | -112.167% | 12.528% | 14.577% |
| 税前边际利润率 (%) | -33.258% | -27.878% | -111.884% | 16.252% | 14.131% |
| 纯利率 (%) | -29.152% | -31.793% | -96.569% | 11.810% | 9.982% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.356 X | 1.095 X | 1.098 X | 1.062 X | 1.096 X |
| 速动比率 (X) | 1.268 X | 1.024 X | 1.027 X | 0.976 X | 1.010 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 (%) | 56.284% | 57.147% | 55.163% | 49.863% | 49.025% |
| 总债项 / 总资产比率 (%) | 40.384% | 40.736% | 39.039% | 34.406% | 32.700% |
| 净债项 / 总资产比率 (%) | 29.107% | 28.689% | 29.290% | 27.377% | 23.111% |
| 总债项 / 股东资金比率 (%) | 101.461% | 104.618% | 95.620% | 74.618% | 69.791% |
| 长期债项 / 股东资金比率 (%) | 59.209% | 49.509% | 53.745% | 41.093% | 37.941% |
| 净债项 / 股东资金比率 (%) | 73.129% | 73.679% | 71.742% | 59.374% | 49.324% |
| 净现金 / (债项) ($) | (217.39亿) | (228.33亿) | (247.43亿) | (278.68亿) | (224.12亿) |
| 每股净现金 / (债项) ($) | (12.900) | (13.549) | (14.682) | (16.536) | (13.299) |
| 总债项 / 资本运用比率 (%) | 51.945% | 55.654% | 50.773% | 42.973% | 41.297% |
| 利息盈利率 (X) | N/A | N/A | N/A | 4.777 X | 4.018 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 52.352日 | 27.816日 | 29.031日 | 10.873日 | 10.655日 |
| 应付贸易帐周转率日数 (日) | 154.301日 | 195.726日 | 160.084日 | 55.487日 | 52.564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) | HKD -1,909,019 |
| 增长率 | -0.708% |
| 每股盈利/(亏损) | HKD -1.133 |
| 每股账面资产净值 ($) | HKD 17.639 |