03669 永達汽車
按盘价 
2.630 +0.010 (+0.382%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.593% | 1.758% | 4.410% | 7.481% | 4.629% |
| 股东资金回报率 (%) | 1.443% | 4.067% | 10.112% | 19.421% | 14.967% |
| 资本运用回报率 (%) | 1.121% | 3.158% | 7.789% | 13.598% | 8.692% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 8.315% | 6.880% | 8.871% | 9.950% | 9.288% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 2.520% | 3.034% | 4.922% | 6.291% | 5.791% |
| 税前边际利润率 (%) | 0.329% | 1.020% | 2.878% | 4.331% | 3.348% |
| 纯利率 (%) | 0.317% | 0.789% | 1.960% | 3.183% | 2.371% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.176 X | 1.201 X | 1.197 X | 1.247 X | 1.259 X |
| 速动比率 (X) | 0.934 X | 0.902 X | 0.880 X | 0.944 X | 0.957 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 (%) | 59.435% | 55.959% | 54.650% | 54.734% | 64.431% |
| 总债项 / 总资产比率 (%) | 13.558% | 17.241% | 17.003% | 22.192% | 34.743% |
| 净债项 / 总资产比率 (%) | 9.399% | 10.509% | 10.270% | 15.064% | 25.876% |
| 总债项 / 股东资金比率 (%) | 34.230% | 40.435% | 38.830% | 51.103% | 102.003% |
| 长期债项 / 股东资金比率 (%) | 21.220% | 21.232% | 18.209% | 23.155% | 45.111% |
| 净债项 / 股东资金比率 (%) | 23.729% | 24.645% | 23.454% | 34.687% | 75.972% |
| 净现金 / (债项) ($) | (32.94亿) | (34.36亿) | (33.34亿) | (47.55亿) | (89.89亿) |
| 每股净现金 / (债项) ($) | (1.741) | (1.775) | (1.696) | (2.414) | (4.552) |
| 总债项 / 资本运用比率 (%) | 26.533% | 31.084% | 30.455% | 38.409% | 64.559% |
| 利息盈利率 (X) | -- | 3.263 X | 7.486 X | 7.680 X | 4.404 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) | 26.719日 | 24.077日 | 23.894日 | 23.132日 | 30.772日 |
| 应收贸易帐周转率日数 (日) | 5.293日 | 4.932日 | 4.810日 | 9.210日 | 16.509日 |
| 应付贸易帐周转率日数 (日) | 59.555日 | 39.751日 | 30.606日 | 21.873日 | 28.737日 |
| 备注： | 实时报价更新时间为09/05/2025 18:00 |
| 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 200,773 |
| 增长率 | -64.935% |
| 每股盈利/(亏损) | RMB 0.110 |
| 每股账面资产净值 (¥) | RMB 7.337 |