06886 HTSC
按盘价 
12.680 -0.060 (-0.471%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.702% | 1.389% | 1.285% | 1.742% | 1.692% |
| 股东资金回报率 (%) | 9.240% | 8.130% | 7.470% | 9.920% | 8.603% |
| 资本运用回报率 (%) | 5.232% | 3.848% | 3.607% | 5.023% | 4.666% |
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 (%) | 26.629% | 27.692% | 24.364% | 23.428% | 20.305% |
| 税前边际利润率 (%) | 33.875% | 31.408% | 30.006% | 33.664% | 34.118% |
| 纯利率 (%) | 32.293% | 26.903% | 26.060% | 27.448% | 27.342% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.301 X | 1.284 X | 1.287 X | 1.295 X | 1.271 X |
| 速动比率 (X) | 1.299 X | 1.284 X | 1.287 X | 1.295 X | 1.271 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 (%) | 76.434% | 79.877% | 80.172% | 81.152% | 81.540% |
| 总债项 / 总资产比率 (%) | 21.959% | 26.330% | 23.789% | 26.213% | 30.398% |
| 净债项 / 总资产比率 (%) | 17.105% | 21.217% | 18.452% | 21.597% | 23.471% |
| 总债项 / 股东资金比率 (%) | 109.444% | 155.416% | 138.038% | 152.750% | 168.803% |
| 长期债项 / 股东资金比率 (%) | 45.450% | 75.998% | 76.896% | 71.944% | 67.366% |
| 净债项 / 股东资金比率 (%) | 85.253% | 125.238% | 107.070% | 125.849% | 130.335% |
| 净现金 / (债项) ($) | (1,392.82亿) | (1,921.25亿) | (1,562.10亿) | (1,742.09亿) | (1,682.25亿) |
| 每股净现金 / (债项) ($) | (15.429) | (21.172) | (17.212) | (19.193) | (18.534) |
| 总债项 / 资本运用比率 (%) | 63.923% | 75.404% | 68.407% | 80.052% | 93.925% |
| 利息盈利率 (X) | 2.414 X | 2.040 X | 2.101 X | 2.481 X | 2.616 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 |
| 应收贸易帐周转率日数 (日) | 1047.852日 | 930.273日 | 1055.454日 | 902.577日 | 859.818日 |
| 应付贸易帐周转率日数 (日) | 2022.609日 | 1984.811日 | 2195.616日 | 1578.445日 | 1258.714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 14,635,336 |
| 增长率 | 20.286% |
| 每股盈利/(亏损) | RMB 1.620 |
| 每股账面资产净值 (¥) | RMB 18.098 |