00576 浙江滬杭甬
按盘价 
6.420 -0.070 (-1.079%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.589% | 2.621% | 2.821% | 3.055% | 2.013% |
| 股东资金回报率 (%) | 12.819% | 14.967% | 18.120% | 18.764% | 10.691% |
| 资本运用回报率 (%) | 5.051% | 5.002% | 5.799% | 6.059% | 3.869% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 40.147% | 42.436% | 38.917% | 41.452% | 35.442% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 71.229% | 71.540% | 78.582% | 74.919% | 71.118% |
| 税前边际利润率 (%) | 49.032% | 46.281% | 47.888% | 50.202% | 36.410% |
| 纯利率 (%) | 30.455% | 30.791% | 33.777% | 29.285% | 19.406% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.348 X | 1.480 X | 1.440 X | 1.339 X | 1.256 X |
| 速动比率 (X) | 1.336 X | 1.467 X | 1.434 X | 1.335 X | 1.251 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 (%) | 66.066% | 70.922% | 74.170% | 74.802% | 72.723% |
| 总债项 / 总资产比率 (%) | 26.434% | 29.820% | 29.387% | 31.206% | 34.804% |
| 净债项 / 总资产比率 (%) | 16.796% | 18.348% | 16.817% | 21.475% | 28.421% |
| 总债项 / 股东资金比率 (%) | 124.694% | 155.674% | 186.903% | 202.628% | 199.660% |
| 长期债项 / 股东资金比率 (%) | 75.368% | 109.977% | 131.707% | 124.109% | 106.416% |
| 净债项 / 股东资金比率 (%) | 79.229% | 95.787% | 106.960% | 139.447% | 163.044% |
| 净现金 / (债项) ($) | (364.78亿) | (381.16亿) | (320.97亿) | (378.60亿) | (384.95亿) |
| 每股净现金 / (债项) ($) | (6.086) | (6.360) | (6.833) | (8.717) | (8.863) |
| 总债项 / 资本运用比率 (%) | 52.710% | 59.320% | 62.804% | 69.996% | 75.476% |
| 利息盈利率 (X) | 6.086 X | 4.731 X | 4.876 X | 5.203 X | 3.160 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) | 42.897日 | 35.743日 | 19.058日 | 14.230日 | 15.983日 |
| 应收贸易帐周转率日数 (日) | 19.013日 | 15.000日 | 12.270日 | 9.441日 | 10.153日 |
| 应付贸易帐周转率日数 (日) | 965.889日 | 1029.904日 | 1060.916日 | 758.718日 | 726.463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 5,501,588 |
| 增长率 | 5.320% |
| 每股盈利/(亏损) | RMB 0.918 |
| 每股账面资产净值 (¥) | RMB 7.681 |