03908 中金公司
按盘价 
14.560 -0.340 (-2.282%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.769% | 0.863% | 1.085% | 1.780% | 1.663% |
| 股东资金回报率 (%) | 5.533% | 6.428% | 8.878% | 14.623% | 12.653% |
| 资本运用回报率 (%) | 2.200% | 2.531% | 3.707% | 4.889% | 4.037% |
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 (%) | 32.215% | 29.284% | 31.848% | 36.187% | 31.423% |
| 税前边际利润率 (%) | 21.669% | 20.191% | 24.592% | 31.302% | 25.314% |
| 纯利率 (%) | 15.915% | 16.263% | 19.131% | 25.140% | 20.941% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.416 X | 1.448 X | 1.339 X | 1.417 X | 1.439 X |
| 速动比率 (X) | 1.416 X | 1.448 X | 1.339 X | 1.417 X | 1.439 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 (%) | 82.864% | 83.198% | 84.667% | 86.960% | 86.232% |
| 总债项 / 总资产比率 (%) | 31.152% | 34.549% | 36.075% | 36.940% | 37.328% |
| 净债项 / 总资产比率 (%) | 21.594% | 22.994% | 22.852% | 26.761% | 28.287% |
| 总债项 / 股东资金比率 (%) | 227.360% | 244.537% | 282.700% | 316.156% | 292.209% |
| 长期债项 / 股东资金比率 (%) | 119.505% | 125.413% | 107.458% | 167.596% | 158.008% |
| 净债项 / 股东资金比率 (%) | 157.603% | 162.753% | 179.075% | 229.036% | 221.433% |
| 净现金 / (债项) ($) | (1,457.00亿) | (1,435.54亿) | (1,482.53亿) | (1,738.89亿) | (1,475.52亿) |
| 每股净现金 / (债项) ($) | (30.183) | (29.738) | (30.712) | (36.022) | (30.566) |
| 总债项 / 资本运用比率 (%) | 92.504% | 99.330% | 123.158% | 112.578% | 109.059% |
| 利息盈利率 (X) | 1.674 X | 1.635 X | 1.987 X | 2.570 X | 2.298 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 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 892.659日 | 773.469日 | 786.099日 | 715.720日 | 628.046日 |
| 应付贸易帐周转率日数 (日) | 2225.049日 | 2046.998日 | 2128.080日 | 1662.171日 | 1280.176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 4,997,913 |
| 增长率 | -9.055% |
| 每股盈利/(亏损) | RMB 1.040 |
| 每股账面资产净值 (¥) | RMB 19.151 |