02418 德銀天下
按盘价 
1.740 +0.010 (+0.578%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.639% | 1.624% | 2.339% | 3.365% | 2.686% |
| 股东资金回报率 (%) | 4.590% | 4.483% | 7.830% | 15.797% | 14.480% |
| 资本运用回报率 (%) | 3.931% | 3.681% | 4.941% | 8.972% | 7.152% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 16.387% | 16.523% | 18.108% | 23.423% | 20.033% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 9.901% | 8.563% | 12.037% | 15.539% | 12.656% |
| 税前边际利润率 (%) | 7.579% | 6.703% | 10.218% | 14.219% | 12.258% |
| 纯利率 (%) | 5.831% | 4.785% | 8.299% | 11.600% | 8.400% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.255 X | 1.363 X | 1.503 X | 1.245 X | 1.051 X |
| 速动比率 (X) | 1.242 X | 1.355 X | 1.478 X | 1.215 X | 1.040 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 (%) | 64.607% | 63.940% | 63.636% | 75.955% | 81.095% |
| 总债项 / 总资产比率 (%) | 35.649% | 51.001% | 50.869% | 58.328% | 18.328% |
| 净债项 / 总资产比率 (%) | 26.234% | 40.388% | 38.343% | 56.234% | 16.596% |
| 总债项 / 股东资金比率 (%) | 100.802% | 141.395% | 139.765% | 243.106% | 96.997% |
| 长期债项 / 股东资金比率 (%) | 11.218% | 16.886% | 31.443% | 47.669% | 9.814% |
| 净债项 / 股东资金比率 (%) | 74.179% | 111.972% | 105.349% | 234.378% | 87.829% |
| 净现金 / (债项) ($) | (24.89亿) | (37.18亿) | (35.17亿) | (57.29亿) | (18.86亿) |
| 每股净现金 / (债项) ($) | (1.141) | (1.663) | (1.573) | -- | -- |
| 总债项 / 资本运用比率 (%) | 86.787% | 115.778% | 101.818% | 146.987% | 54.380% |
| 利息盈利率 (X) | 7.556 X | 5.820 X | 9.887 X | 66.729 X | 123.421 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) | 9.733日 | 11.010日 | 24.232日 | 20.203日 | 11.991日 |
| 应收贸易帐周转率日数 (日) | 120.596日 | 102.736日 | 91.519日 | 56.128日 | 54.313日 |
| 应付贸易帐周转率日数 (日) | 83.636日 | 59.926日 | 67.813日 | 158.234日 | 231.271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 153,229 |
| 增长率 | 2.661% |
| 每股盈利/(亏损) | RMB 0.070 |
| 每股账面资产净值 (¥) | RMB 1.538 |