09698 萬國數據－ＳＷ
按盘价 
26.200 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 4.553% | -5.820% | -2.062% | -2.039% | -1.662% |
| 股东资金回报率 (%) | 16.305% | -20.726% | -6.358% | -5.252% | -4.115% |
| 资本运用回报率 (%) | 5.221% | -6.567% | -2.351% | -2.259% | -1.487% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 21.533% | 19.946% | 20.758% | 22.759% | 27.016% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 43.054% | 12.992% | 45.019% | 44.511% | 44.595% |
| 税前边际利润率 (%) | -5.957% | -40.293% | -10.615% | -12.134% | -9.556% |
| 纯利率 (%) | 32.660% | -44.403% | -16.191% | -16.805% | -12.855% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.279 X | 1.322 X | 1.127 X | 1.074 X | 2.397 X |
| 速动比率 (X) | 1.279 X | 1.322 X | 1.127 X | 1.074 X | 2.397 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 (%) | 67.863% | 72.969% | 67.674% | 63.849% | 53.426% |
| 总债项 / 总资产比率 (%) | 60.367% | 59.135% | 59.728% | 52.756% | 43.015% |
| 净债项 / 总资产比率 (%) | 49.685% | 49.256% | 48.222% | 38.840% | 14.619% |
| 总债项 / 股东资金比率 (%) | 197.968% | 233.013% | 194.104% | 154.411% | 96.339% |
| 长期债项 / 股东资金比率 (%) | 175.278% | 215.743% | 166.575% | 126.656% | 86.584% |
| 净债项 / 股东资金比率 (%) | 162.935% | 194.086% | 156.711% | 113.682% | 32.741% |
| 净现金 / (债项) ($) | (365.92亿) | (366.69亿) | (360.77亿) | (278.22亿) | (83.71亿) |
| 每股净现金 / (债项) ($) | (24.807) | (24.054) | (23.666) | (18.608) | (5.598) |
| 总债项 / 资本运用比率 (%) | 68.854% | 66.561% | 69.591% | 64.968% | 49.642% |
| 利息盈利率 (X) | 0.665 X | N/A | 0.476 X | 0.427 X | 0.583 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) | 97.509日 | 91.397日 | 80.993日 | 74.997日 | 75.058日 |
| 应付贸易帐周转率日数 (日) | 94.471日 | 109.002日 | 136.884日 | 176.437日 | 169.593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 3,371,154 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB 2.290 |
| 每股账面资产净值 (¥) | RMB 15.225 |