03383 雅居樂集團
按盘价 
0.450 -0.015 (-3.226%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -7.874% | -5.358% | -5.079% | 2.130% | 3.228% |
| 股东资金回报率 (%) | -91.127% | -40.659% | -31.644% | 12.778% | 19.886% |
| 资本运用回报率 (%) | -29.458% | -13.991% | -12.368% | 4.384% | 6.527% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -1.202% | -1.211% | 1.852% | 26.046% | 30.036% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -23.781% | -19.976% | -10.555% | 24.157% | 26.097% |
| 税前边际利润率 (%) | -28.868% | -27.362% | -19.195% | 23.138% | 26.758% |
| 纯利率 (%) | -39.718% | -31.866% | -27.725% | 9.191% | 11.807% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.908 X | 1.053 X | 1.183 X | 1.333 X | 1.308 X |
| 速动比率 (X) | 0.455 X | 0.528 X | 0.612 X | 0.698 X | 0.706 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 (%) | 79.396% | 74.212% | 72.300% | 71.749% | 75.469% |
| 总债项 / 总资产比率 (%) | 25.062% | 22.251% | 21.881% | 26.674% | 31.377% |
| 净债项 / 总资产比率 (%) | 22.898% | 18.679% | 18.785% | 19.471% | 18.015% |
| 总债项 / 股东资金比率 (%) | 473.682% | 196.068% | 147.897% | 155.678% | 193.739% |
| 长期债项 / 股东资金比率 (%) | 102.588% | 101.241% | 88.007% | 100.584% | 117.359% |
| 净债项 / 股东资金比率 (%) | 432.770% | 164.594% | 126.973% | 113.637% | 111.233% |
| 净现金 / (债项) ($) | (447.64亿) | (451.67亿) | (513.56亿) | (616.36亿) | (565.24亿) |
| 每股净现金 / (债项) ($) | (8.871) | (8.951) | (11.462) | (15.735) | (14.430) |
| 总债项 / 资本运用比率 (%) | 83.835% | 54.543% | 49.385% | 55.147% | 67.824% |
| 利息盈利率 (X) | N/A | N/A | N/A | 8.340 X | 11.344 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) | 571.051日 | 675.582日 | 656.470日 | 693.589日 | 633.557日 |
| 应收贸易帐周转率日数 (日) | 81.875日 | 90.694日 | 81.929日 | 60.366日 | 43.427日 |
| 应付贸易帐周转率日数 (日) | 196.763日 | 221.636日 | 177.436日 | 124.375日 | 104.835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 -17,216,324 |
| 增长率 | 24.745% |
| 每股盈利/(亏损) | RMB -3.412 |
| 每股账面资产净值 (¥) | RMB 2.050 |