02299 百宏實業
按盘价 
4.280 -0.160 (-3.604%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.745% | 1.340% | 2.623% | 8.336% | 4.443% |
| 股东资金回报率 (%) | 7.049% | 3.524% | 6.929% | 21.358% | 11.136% |
| 资本运用回报率 (%) | 6.511% | 3.297% | 6.482% | 17.957% | 8.909% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 7.621% | 5.914% | 9.148% | 19.294% | 16.372% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.869% | 6.209% | 9.006% | 19.685% | 17.471% |
| 税前边际利润率 (%) | 4.065% | 2.317% | 4.785% | 14.686% | 10.830% |
| 纯利率 (%) | 3.625% | 1.990% | 4.213% | 12.356% | 9.269% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.951 X | 0.855 X | 0.840 X | 0.879 X | 0.794 X |
| 速动比率 (X) | 0.633 X | 0.567 X | 0.595 X | 0.674 X | 0.602 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 (%) | 61.050% | 61.051% | 62.881% | 61.326% | 60.525% |
| 总债项 / 总资产比率 (%) | 2.793% | 2.679% | 3.266% | 5.568% | 17.613% |
| 净债项 / 总资产比率 (%) | 1.987% | 2.077% | 2.391% | 4.934% | 15.778% |
| 总债项 / 股东资金比率 (%) | 7.171% | 6.879% | 8.799% | 14.398% | 44.619% |
| 长期债项 / 股东资金比率 (%) | 2.596% | 2.794% | 1.066% | 5.663% | 16.551% |
| 净债项 / 股东资金比率 (%) | 5.101% | 5.333% | 6.442% | 12.757% | 39.969% |
| 净现金 / (债项) ($) | (5.61亿) | (5.46亿) | (6.33亿) | (11.61亿) | (29.48亿) |
| 每股净现金 / (债项) ($) | (0.265) | (0.258) | (0.299) | (0.548) | (1.390) |
| 总债项 / 资本运用比率 (%) | 6.860% | 6.566% | 8.547% | 13.374% | 37.513% |
| 利息盈利率 (X) | 7.330 X | 4.423 X | 4.443 X | 8.777 X | 5.654 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) | 93.738日 | 92.708日 | 88.021日 | 74.858日 | 106.372日 |
| 应收贸易帐周转率日数 (日) | 20.971日 | 25.050日 | 22.380日 | 13.971日 | 17.188日 |
| 应付贸易帐周转率日数 (日) | 259.088日 | 294.901日 | 301.161日 | 218.102日 | 261.866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 747,901 |
| 增长率 | 111.631% |
| 每股盈利/(亏损) | RMB 0.350 |
| 每股账面资产净值 (¥) | RMB 5.194 |