01905 海通恆信
按盘价 
0.700 -0.010 (-1.408%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.187% | 1.185% | 1.198% | 1.186% | 1.028% |
| 股东资金回报率 (%) | 8.140% | 8.926% | 9.163% | 8.979% | 7.525% |
| 资本运用回报率 (%) | 2.395% | 2.113% | 2.141% | 2.311% | 1.782% |
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 (%) | 73.763% | 70.950% | 68.046% | 70.368% | 68.707% |
| 税前边际利润率 (%) | 27.475% | 25.585% | 24.121% | 23.620% | 18.802% |
| 纯利率 (%) | 19.510% | 17.458% | 16.817% | 16.157% | 13.459% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.001 X | 1.108 X | 1.001 X | 1.075 X | 1.155 X |
| 速动比率 (X) | 1.001 X | 1.108 X | 1.001 X | 1.075 X | 1.155 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 (%) | 82.045% | 83.587% | 84.880% | 84.644% | 85.340% |
| 总债项 / 总资产比率 (%) | 74.393% | 75.142% | 75.028% | 73.293% | 71.715% |
| 净债项 / 总资产比率 (%) | 67.670% | 67.574% | 70.112% | 67.421% | 66.928% |
| 总债项 / 股东资金比率 (%) | 474.263% | 552.866% | 578.829% | 555.047% | 543.158% |
| 长期债项 / 股东资金比率 (%) | 190.783% | 261.035% | 259.098% | 217.871% | 250.362% |
| 净债项 / 股东资金比率 (%) | 431.400% | 497.180% | 540.904% | 510.573% | 506.901% |
| 净现金 / (债项) ($) | (753.14亿) | (833.53亿) | (872.99亿) | (773.59亿) | (723.77亿) |
| 每股净现金 / (债项) ($) | (9.145) | (10.121) | (10.601) | (9.394) | (8.789) |
| 总债项 / 资本运用比率 (%) | 142.353% | 133.392% | 139.531% | 147.078% | 129.734% |
| 利息盈利率 (X) | 1.642 X | 1.592 X | 1.581 X | 1.548 X | 1.405 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 | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 2342.439日 | 2102.976日 | 1530.838日 | 1114.695日 | 1288.197日 |
| 应付贸易帐周转率日数 (日) | 13.778日 | 10.388日 | 5.059日 | 1.443日 | 7.137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 1,392,850 |
| 增长率 | -5.154% |
| 每股盈利/(亏损) | RMB 0.170 |
| 每股账面资产净值 (¥) | RMB 2.120 |