01866 中國心連心化肥
按盘价 
4.370 -0.020 (-0.456%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 4.734% | 4.164% | 4.969% | 5.576% | 1.857% |
| 股东资金回报率 (%) | 17.532% | 16.288% | 21.083% | 25.338% | 7.932% |
| 资本运用回报率 (%) | 6.900% | 6.350% | 7.654% | 9.173% | 2.804% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 16.997% | 17.836% | 18.849% | 24.174% | 21.203% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 19.427% | 17.164% | 18.301% | 22.420% | 17.235% |
| 税前边际利润率 (%) | 10.275% | 8.263% | 9.452% | 12.827% | 6.042% |
| 纯利率 (%) | 6.310% | 5.056% | 5.748% | 7.630% | 3.329% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.554 X | 0.535 X | 0.591 X | 0.507 X | 0.488 X |
| 速动比率 (X) | 0.404 X | 0.382 X | 0.430 X | 0.366 X | 0.372 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 (%) | 61.493% | 63.921% | 65.666% | 68.783% | 69.342% |
| 总债项 / 总资产比率 (%) | 40.190% | 40.371% | 45.599% | 46.786% | 47.411% |
| 净债项 / 总资产比率 (%) | 37.462% | 36.381% | 40.324% | 43.285% | 44.156% |
| 总债项 / 股东资金比率 (%) | 145.842% | 152.995% | 184.529% | 209.567% | 219.295% |
| 长期债项 / 股东资金比率 (%) | 86.995% | 94.814% | 99.442% | 93.621% | 126.415% |
| 净债项 / 股东资金比率 (%) | 135.941% | 137.873% | 163.186% | 193.884% | 204.241% |
| 净现金 / (债项) ($) | (121.82亿) | (105.99亿) | (112.37亿) | (110.41亿) | (92.53亿) |
| 每股净现金 / (债项) ($) | (9.493) | (8.697) | (9.150) | (9.424) | (7.898) |
| 总债项 / 资本运用比率 (%) | 61.792% | 62.930% | 73.339% | 84.509% | 80.136% |
| 利息盈利率 (X) | 5.800 X | 4.344 X | 4.293 X | 4.733 X | 2.572 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) | 31.438日 | 31.187日 | 32.233日 | 36.853日 | 43.811日 |
| 应收贸易帐周转率日数 (日) | 16.671日 | 16.775日 | 16.012日 | 18.790日 | 19.863日 |
| 应付贸易帐周转率日数 (日) | 37.208日 | 26.976日 | 21.889日 | 34.879日 | 48.845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 1,459,446 |
| 增长率 | 22.965% |
| 每股盈利/(亏损) | RMB 1.201 |
| 每股账面资产净值 (¥) | RMB 6.983 |