01938 珠江鋼管
按盘价 
0.191 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 3.290% | 2.833% | 2.252% | -1.146% | 7.315% |
| 股东资金回报率 (%) | 18.372% | 18.314% | 18.564% | -11.218% | 136.654% |
| 资本运用回报率 (%) | 8.887% | 8.978% | 5.570% | -3.031% | 20.196% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 17.600% | 20.907% | 19.925% | 10.782% | 18.102% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.633% | 6.031% | 11.127% | 30.084% | 140.341% |
| 税前边际利润率 (%) | 5.664% | 1.474% | 6.878% | 15.288% | 76.778% |
| 纯利率 (%) | 7.234% | 6.933% | 6.902% | -5.203% | 54.555% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.896 X | 0.807 X | 1.021 X | 1.030 X | 0.826 X |
| 速动比率 (X) | 0.698 X | 0.673 X | 0.910 X | 0.944 X | 0.750 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 (%) | 80.954% | 83.242% | 85.798% | 89.581% | 89.970% |
| 总债项 / 总资产比率 (%) | 28.665% | 28.535% | 27.094% | 22.847% | 43.317% |
| 净债项 / 总资产比率 (%) | 27.845% | 28.034% | 26.848% | 22.588% | 43.089% |
| 总债项 / 股东资金比率 (%) | 150.503% | 170.281% | 190.773% | 219.285% | 431.887% |
| 长期债项 / 股东资金比率 (%) | 67.883% | 14.294% | 87.035% | 101.743% | 173.658% |
| 净债项 / 股东资金比率 (%) | 146.200% | 167.290% | 189.040% | 216.791% | 429.615% |
| 净现金 / (债项) ($) | (18.12亿) | (18.00亿) | (17.60亿) | (17.90亿) | (36.80亿) |
| 每股净现金 / (债项) ($) | (1.792) | (1.780) | (1.740) | (1.770) | (3.640) |
| 总债项 / 资本运用比率 (%) | 77.932% | 89.511% | 60.671% | 58.148% | 119.961% |
| 利息盈利率 (X) | 2.511 X | 1.413 X | 4.639 X | 2.922 X | 2.844 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) | 105.455日 | 85.840日 | 79.081日 | 93.920日 | 123.891日 |
| 应收贸易帐周转率日数 (日) | 42.441日 | 47.559日 | 68.144日 | 102.115日 | 146.298日 |
| 应付贸易帐周转率日数 (日) | 124.525日 | 108.684日 | 148.789日 | 191.636日 | 158.947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 212,671 |
| 增长率 | 15.722% |
| 每股盈利/(亏损) | RMB 0.210 |
| 每股账面资产净值 (¥) | RMB 1.225 |