02611 國泰海通
按盘价 
11.000 -0.140 (-1.257%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.249% | 0.974% | 1.334% | 1.956% | 1.762% |
| 股东资金回报率 (%) | 8.137% | 6.022% | 7.937% | 11.139% | 8.982% |
| 资本运用回报率 (%) | 4.227% | 2.951% | 3.837% | 5.606% | 4.776% |
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 (%) | 30.607% | 24.090% | 25.550% | 31.023% | 25.917% |
| 税前边际利润率 (%) | 32.710% | 27.923% | 36.390% | 41.608% | 37.072% |
| 纯利率 (%) | 24.190% | 19.984% | 28.365% | 31.809% | 27.725% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.118 X | 1.165 X | 1.209 X | 1.223 X | 1.159 X |
| 速动比率 (X) | 1.116 X | 1.164 X | 1.208 X | 1.223 X | 1.159 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 (%) | 83.061% | 81.265% | 80.964% | 80.963% | 79.195% |
| 总债项 / 总资产比率 (%) | 19.285% | 19.768% | 19.378% | 24.161% | 23.709% |
| 净债项 / 总资产比率 (%) | 16.736% | 16.446% | 15.806% | 20.160% | 20.113% |
| 总债项 / 股东资金比率 (%) | 129.669% | 124.402% | 117.732% | 140.518% | 131.967% |
| 长期债项 / 股东资金比率 (%) | 66.818% | 70.279% | 67.785% | 70.524% | 54.212% |
| 净债项 / 股东资金比率 (%) | 112.526% | 103.498% | 96.028% | 117.251% | 111.952% |
| 净现金 / (债项) ($) | (1,753.47亿) | (1,521.95亿) | (1,360.44亿) | (1,595.22亿) | (1,413.75亿) |
| 每股净现金 / (债项) ($) | (19.694) | (17.092) | (15.274) | (17.907) | (15.870) |
| 总债项 / 资本运用比率 (%) | 69.320% | 62.097% | 58.068% | 73.356% | 71.562% |
| 利息盈利率 (X) | 2.311 X | 1.947 X | 2.307 X | 2.881 X | 2.689 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) | -- | -- | -- | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 809.419日 | 861.856日 | 1021.411日 | 894.978日 | 829.020日 |
| 应付贸易帐周转率日数 (日) | 1549.468日 | 1574.712日 | 1909.421日 | 1539.505日 | 1346.809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 12,322,388 |
| 增长率 | 41.735% |
| 每股盈利/(亏损) | RMB 1.390 |
| 每股账面资产净值 (¥) | RMB 17.501 |