01919 中遠海控
按盘价 
14.100 +0.080 (+0.571%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 10.244% | 4.897% | 23.708% | 26.042% | 3.717% |
| 股东资金回报率 (%) | 22.829% | 12.029% | 65.688% | 100.614% | 25.045% |
| 资本运用回报率 (%) | 13.124% | 7.117% | 31.150% | 30.504% | 5.016% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 28.942% | 15.731% | 43.594% | 41.990% | 14.097% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 33.214% | 25.144% | 46.889% | 42.364% | 16.284% |
| 税前边际利润率 (%) | 28.687% | 18.854% | 42.750% | 38.360% | 8.144% |
| 纯利率 (%) | 21.027% | 13.599% | 28.076% | 26.776% | 5.797% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.679 X | 1.591 X | 1.638 X | 1.674 X | 0.972 X |
| 速动比率 (X) | 1.627 X | 1.539 X | 1.594 X | 1.629 X | 0.928 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 (%) | 42.699% | 47.392% | 50.424% | 56.681% | 71.059% |
| 总债项 / 总资产比率 (%) | 15.322% | 18.243% | 18.308% | 30.117% | 51.639% |
| 净债项 / 总资产比率 (%) | -21.703% | -20.922% | -27.716% | -12.953% | 32.284% |
| 总债项 / 股东资金比率 (%) | 32.481% | 43.029% | 46.725% | 93.324% | 319.762% |
| 长期债项 / 股东资金比率 (%) | 26.656% | 32.931% | 36.287% | 74.594% | 256.441% |
| 净债项 / 股东资金比率 (%) | -46.008% | -49.348% | -70.735% | -40.137% | 199.913% |
| 净现金 / (债项) ($) | 1,079.67亿 | 967.80亿 | 1,418.88亿 | 536.60亿 | (877.89亿) |
| 每股净现金 / (债项) ($) | 6.764 | 6.022 | 8.816 | 3.351 | (5.508) |
| 总债项 / 资本运用比率 (%) | 20.343% | 25.172% | 26.591% | 42.596% | 70.956% |
| 利息盈利率 (X) | 22.936 X | 10.207 X | 46.418 X | 36.625 X | 4.415 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) | 14.160日 | 16.760日 | 10.281日 | 8.146日 | 9.038日 |
| 应收贸易帐周转率日数 (日) | 12.345日 | 18.445日 | 10.551日 | 11.676日 | 19.263日 |
| 应付贸易帐周转率日数 (日) | 26.587日 | 41.147日 | 18.043日 | 17.546日 | 26.539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 49,172,465 |
| 增长率 | 106.086% |
| 每股盈利/(亏损) | RMB 3.080 |
| 每股账面资产净值 (¥) | RMB 14.703 |