01771 新豐泰集團
按盘价 
0.270 -0.030 (-10.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.194% | 1.378% | 6.337% | 2.806% | 2.405% |
| 股东资金回报率 (%) | 0.482% | 3.316% | 15.046% | 6.925% | 6.014% |
| 资本运用回报率 (%) | 0.363% | 2.788% | 10.569% | 6.082% | 5.318% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 3.827% | 6.552% | 8.534% | 7.041% | 7.023% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 2.913% | 3.983% | 6.388% | 4.443% | 4.197% |
| 税前边际利润率 (%) | 0.164% | 1.185% | 4.007% | 1.916% | 1.515% |
| 纯利率 (%) | 0.108% | 0.744% | 2.971% | 1.365% | 1.288% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.202 X | 1.126 X | 1.384 X | 1.133 X | 1.086 X |
| 速动比率 (X) | 0.784 X | 0.676 X | 0.980 X | 0.793 X | 0.703 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 61.050% | 58.353% | 58.518% | 57.145% | 61.676% |
| 总债项 / 总资产比率 (%) | 41.273% | 43.563% | 40.480% | 37.353% | 42.199% |
| 净债项 / 总资产比率 (%) | 30.931% | 32.977% | 26.256% | 23.109% | 27.070% |
| 总债项 / 股东资金比率 (%) | 105.964% | 104.600% | 97.583% | 87.161% | 110.112% |
| 长期债项 / 股东资金比率 (%) | 31.722% | 17.368% | 33.297% | 9.774% | 10.309% |
| 净债项 / 股东资金比率 (%) | 79.412% | 79.182% | 63.295% | 53.923% | 70.636% |
| 净现金 / (债项) ($) | (19.56亿) | (19.50亿) | (15.44亿) | (11.64亿) | (14.38亿) |
| 每股净现金 / (债项) ($) | (3.260) | (3.250) | (2.573) | (1.940) | (2.396) |
| 总债项 / 资本运用比率 (%) | 79.928% | 88.379% | 72.726% | 78.806% | 99.367% |
| 利息盈利率 (X) | 1.189 X | 2.205 X | 5.977 X | 2.978 X | 2.308 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 45.365日 | 42.930日 | 33.511日 | 38.210日 | 44.566日 |
| 应收贸易帐周转率日数 (日) | 1.246日 | 1.141日 | 1.090日 | 1.477日 | 1.616日 |
| 应付贸易帐周转率日数 (日) | 21.688日 | 18.604日 | 19.271日 | 21.951日 | 21.668日 |
| 备注： | 实时报价更新时间为14/11/2024 18:00 |
| 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。 | |
