00322 康師傅控股
按盘价 
13.000 +0.440 (+3.503%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 7.026% | 5.587% | 4.433% | 6.242% | 6.799% |
| 股东资金回报率 (%) | 26.557% | 22.867% | 16.436% | 19.121% | 19.966% |
| 资本运用回报率 (%) | 18.018% | 13.013% | 9.842% | 12.474% | 11.789% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 33.100% | 30.425% | 29.091% | 30.386% | 33.175% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.777% | 10.047% | 8.998% | 11.161% | 13.651% |
| 税前边际利润率 (%) | 7.513% | 5.943% | 5.271% | 7.841% | 9.660% |
| 纯利率 (%) | 4.630% | 3.877% | 3.344% | 5.133% | 6.008% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.555 X | 0.701 X | 0.758 X | 0.861 X | 1.060 X |
| 速动比率 (X) | 0.431 X | 0.551 X | 0.592 X | 0.704 X | 0.937 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 (%) | 66.857% | 67.597% | 71.231% | 62.844% | 59.794% |
| 总债项 / 总资产比率 (%) | 25.436% | 26.445% | 30.659% | 23.242% | 22.774% |
| 净债项 / 总资产比率 (%) | 11.288% | 13.737% | 9.574% | -3.020% | -11.994% |
| 总债项 / 股东资金比率 (%) | 95.008% | 101.157% | 134.017% | 75.117% | 66.374% |
| 长期债项 / 股东资金比率 (%) | 12.518% | 39.063% | 64.026% | 35.080% | 37.990% |
| 净债项 / 股东资金比率 (%) | 42.163% | 52.545% | 41.852% | -9.762% | -34.955% |
| 净现金 / (债项) ($) | (59.99亿) | (73.01亿) | (55.96亿) | 18.22亿 | 73.80亿 |
| 每股净现金 / (债项) ($) | (1.065) | (1.296) | (0.993) | 0.324 | 1.312 |
| 总债项 / 资本运用比率 (%) | 65.227% | 58.670% | 67.004% | 45.981% | 40.666% |
| 利息盈利率 (X) | 15.315 X | 10.207 X | 10.302 X | 26.990 X | 19.735 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) | 28.414日 | 31.443日 | 32.454日 | 28.378日 | 27.435日 |
| 应收贸易帐周转率日数 (日) | 7.188日 | 7.689日 | 8.931日 | 9.125日 | 8.987日 |
| 应付贸易帐周转率日数 (日) | 37.810日 | 40.991日 | 42.975日 | 42.356日 | 42.712日 |
| 备注： | 实时报价更新时间为03/04/2025 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 3,734,429 |
| 增长率 | 19.791% |
| 每股盈利/(亏损) | RMB 0.663 |
| 每股账面资产净值 (¥) | RMB 2.525 |