02039 中集集團
按盘价 
5.480 -0.130 (-2.317%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.703% | 0.232% | 2.108% | 4.319% | 3.361% |
| 股东资金回报率 (%) | 6.139% | 0.773% | 6.902% | 15.302% | 14.274% |
| 资本运用回报率 (%) | 3.051% | 0.431% | 3.816% | 7.644% | 6.270% |
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 (%) | 6.780% | 6.046% | 7.260% | 11.224% | 13.181% |
| 税前边际利润率 (%) | 3.712% | 2.217% | 4.902% | 8.122% | 7.743% |
| 纯利率 (%) | 1.613% | 0.279% | 2.235% | 3.965% | 5.681% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.246 X | 1.120 X | 1.222 X | 1.173 X | 1.103 X |
| 速动比率 (X) | 1.002 X | 0.877 X | 0.931 X | 0.888 X | 0.849 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 (%) | 61.076% | 60.046% | 57.055% | 63.077% | 63.167% |
| 总债项 / 总资产比率 (%) | 23.036% | 24.890% | 18.775% | 27.797% | 33.687% |
| 净债项 / 总资产比率 (%) | 10.663% | 11.707% | 7.047% | 17.142% | 25.356% |
| 总债项 / 股东资金比率 (%) | 84.703% | 87.893% | 58.829% | 95.076% | 124.038% |
| 长期债项 / 股东资金比率 (%) | 51.093% | 35.593% | 40.467% | 51.705% | 66.155% |
| 净债项 / 股东资金比率 (%) | 39.209% | 41.341% | 22.080% | 58.632% | 93.362% |
| 净现金 / (债项) ($) | (186.35亿) | (189.38亿) | (102.81亿) | (264.54亿) | (370.73亿) |
| 每股净现金 / (债项) ($) | (3.472) | (3.512) | (1.907) | (4.906) | (6.875) |
| 总债项 / 资本运用比率 (%) | 42.873% | 48.639% | 33.043% | 50.526% | 57.732% |
| 利息盈利率 (X) | 4.234 X | 2.459 X | 6.195 X | 10.715 X | 5.579 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) | 57.632日 | 66.551日 | 68.208日 | 58.815日 | 88.883日 |
| 应付贸易帐周转率日数 (日) | 59.425日 | 63.620日 | 54.687日 | 44.592日 | 63.191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 2,864,898 |
| 增长率 | 702.382% |
| 每股盈利/(亏损) | RMB 0.530 |
| 每股账面资产净值 (¥) | RMB 8.854 |