06099 招商證券
按盘价 
12.360 -0.200 (-1.592%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.385% | 1.253% | 1.234% | 1.977% | 1.972% |
| 股东资金回报率 (%) | 8.836% | 7.910% | 7.546% | 11.520% | 10.809% |
| 资本运用回报率 (%) | 4.788% | 4.064% | 3.927% | 4.701% | 5.196% |
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 (%) | 31.309% | 25.097% | 22.475% | 30.626% | 28.188% |
| 税前边际利润率 (%) | 37.103% | 32.974% | 30.800% | 37.959% | 38.599% |
| 纯利率 (%) | 32.454% | 29.058% | 26.925% | 30.035% | 29.659% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.272 X | 1.313 X | 1.384 X | 1.553 X | 1.404 X |
| 速动比率 (X) | 1.272 X | 1.313 X | 1.384 X | 1.553 X | 1.404 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 (%) | 81.939% | 82.462% | 81.157% | 81.148% | 78.823% |
| 总债项 / 总资产比率 (%) | 27.254% | 31.046% | 30.169% | 31.699% | 29.100% |
| 净债项 / 总资产比率 (%) | 7.241% | 15.235% | 11.633% | 16.974% | 12.524% |
| 总债项 / 股东资金比率 (%) | 170.641% | 201.977% | 184.214% | 194.160% | 160.268% |
| 长期债项 / 股东资金比率 (%) | 63.247% | 72.455% | 72.461% | 118.323% | 63.288% |
| 净债项 / 股东资金比率 (%) | 45.338% | 99.115% | 71.034% | 103.970% | 68.973% |
| 净现金 / (债项) ($) | (522.20亿) | (1,060.15亿) | (711.58亿) | (1,013.74亿) | (625.84亿) |
| 每股净现金 / (债项) ($) | (6.005) | (12.191) | (8.182) | (11.657) | (7.196) |
| 总债项 / 资本运用比率 (%) | 95.901% | 107.168% | 97.171% | 82.075% | 86.950% |
| 利息盈利率 (X) | 2.263 X | 1.976 X | 1.915 X | 2.420 X | 2.589 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) | 47.837日 | 51.230日 | 43.535日 | 33.215日 | 36.303日 |
| 应付贸易帐周转率日数 (日) | 1626.290日 | 1451.599日 | 1357.097日 | 935.450日 | 916.700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 9,813,632 |
| 增长率 | 19.799% |
| 每股盈利/(亏损) | RMB 1.130 |
| 每股账面资产净值 (¥) | RMB 13.244 |