00305 五菱汽車
按盘价 
0.530 +0.010 (+1.923%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.153% | 0.148% | -0.159% | -0.215% | -0.861% |
| 股东资金回报率 (%) | 1.220% | 1.192% | -1.439% | -2.399% | -9.006% |
| 资本运用回报率 (%) | 0.583% | 0.599% | -0.826% | -1.289% | -3.956% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 9.891% | 7.213% | 7.536% | 7.863% | 8.233% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.604% | 4.011% | 2.720% | 2.975% | 2.090% |
| 税前边际利润率 (%) | 0.739% | 0.370% | -0.319% | -0.167% | -1.278% |
| 纯利率 (%) | 0.224% | 0.180% | -0.168% | -0.217% | -0.871% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.957 X | 0.921 X | 0.883 X | 0.853 X | 0.896 X |
| 速动比率 (X) | 0.884 X | 0.815 X | 0.739 X | 0.747 X | 0.763 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 (%) | 80.395% | 81.474% | 81.139% | 83.815% | 85.309% |
| 总债项 / 总资产比率 (%) | 15.734% | 15.035% | 10.447% | 9.735% | 12.405% |
| 净债项 / 总资产比率 (%) | -1.652% | 2.333% | -1.774% | 3.590% | 7.064% |
| 总债项 / 股东资金比率 (%) | 122.391% | 122.173% | 83.444% | 101.690% | 148.530% |
| 长期债项 / 股东资金比率 (%) | 53.477% | 44.742% | 0.224% | 0.506% | 56.367% |
| 净债项 / 股东资金比率 (%) | -12.854% | 18.958% | -14.169% | 37.497% | 84.586% |
| 净现金 / (债项) ($) | 2.49亿 | (3.63亿) | 2.66亿 | (5.53亿) | (11.09亿) |
| 每股净现金 / (债项) ($) | 0.075 | (0.110) | 0.081 | (0.180) | (0.477) |
| 总债项 / 资本运用比率 (%) | 58.833% | 61.932% | 53.649% | 57.842% | 62.099% |
| 利息盈利率 (X) | 1.643 X | 1.399 X | 0.603 X | 0.882 X | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 39.731日 | 46.780日 | 42.502日 | 38.964日 | 36.485日 |
| 应收贸易帐周转率日数 (日) | 87.063日 | 65.756日 | 71.147日 | 78.382日 | 107.526日 |
| 应付贸易帐周转率日数 (日) | 206.203日 | 182.441日 | 166.971日 | 159.865日 | 173.911日 |
| 备注： | 实时报价更新时间为12/11/2024 10:01 |
| 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。 | |
