00631 三一國際
按盘价 
4.920 -0.080 (-1.600%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 6.439% | 7.280% | 6.584% | 6.332% | 6.461% |
| 股东资金回报率 (%) | 17.837% | 17.768% | 15.225% | 13.963% | 13.563% |
| 资本运用回报率 (%) | 10.266% | 11.793% | 10.840% | 10.972% | 10.079% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 26.862% | 23.353% | 23.440% | 26.627% | 29.509% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 13.566% | 14.715% | 17.224% | 20.851% | 23.806% |
| 税前边际利润率 (%) | 11.147% | 12.364% | 14.106% | 16.164% | 18.913% |
| 纯利率 (%) | 9.513% | 10.716% | 12.350% | 14.193% | 16.261% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.285 X | 1.586 X | 1.550 X | 1.514 X | 1.610 X |
| 速动比率 (X) | 1.073 X | 1.284 X | 1.275 X | 1.284 X | 1.386 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 (%) | 66.998% | 59.509% | 57.743% | 55.000% | 54.037% |
| 总债项 / 总资产比率 (%) | 22.707% | 14.609% | 16.618% | 17.965% | 20.966% |
| 净债项 / 总资产比率 (%) | 13.437% | 3.829% | 10.126% | 12.575% | 13.870% |
| 总债项 / 股东资金比率 (%) | 68.503% | 36.309% | 39.698% | 40.026% | 45.704% |
| 长期债项 / 股东资金比率 (%) | 45.371% | 26.805% | 20.305% | 6.286% | 10.477% |
| 净债项 / 股东资金比率 (%) | 40.538% | 9.518% | 24.190% | 28.016% | 30.236% |
| 净现金 / (债项) ($) | (46.98亿) | (9.56亿) | (21.05亿) | (21.96亿) | (21.56亿) |
| 每股净现金 / (债项) ($) | (1.473) | (0.302) | (0.667) | (0.703) | (0.695) |
| 总债项 / 资本运用比率 (%) | 42.251% | 25.822% | 29.738% | 32.937% | 35.720% |
| 利息盈利率 (X) | 15.270 X | 15.556 X | 13.017 X | 9.998 X | 13.515 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) | 82.628日 | 89.056日 | 101.698日 | 110.082日 | 136.063日 |
| 应收贸易帐周转率日数 (日) | 151.651日 | 145.655日 | 158.517日 | 172.041日 | 183.433日 |
| 应付贸易帐周转率日数 (日) | 132.699日 | 130.016日 | 130.948日 | 117.079日 | 117.811日 |
| 备注： | 实时报价更新时间为13/11/2024 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 1,032,749 |
| 增长率 | -14.077% |
| 每股盈利/(亏损) | RMB 0.310 |
| 每股账面资产净值 (¥) | RMB 3.777 |