09933 GHW INTL
按盘价 
2.490 +0.190 (+8.261%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.159% | 18.032% | 10.943% | -0.551% | 3.871% |
| 股东资金回报率 (%) | 0.460% | 58.326% | 48.006% | -3.234% | 28.599% |
| 资本运用回报率 (%) | 0.318% | 30.572% | 22.221% | -1.378% | 9.328% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 10.473% | 19.472% | 16.804% | 12.989% | 12.497% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.400% | 10.413% | 6.294% | 1.225% | 2.940% |
| 税前边际利润率 (%) | -0.211% | 9.117% | 5.155% | -0.316% | 1.620% |
| 纯利率 (%) | 0.085% | 8.128% | 4.614% | -0.246% | 1.480% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.006 X | 1.165 X | 1.080 X | 1.068 X | 1.073 X |
| 速动比率 (X) | 0.622 X | 0.705 X | 0.683 X | 0.764 X | 0.766 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 (%) | 66.631% | 64.101% | 75.201% | 79.888% | 86.605% |
| 总债项 / 总资产比率 (%) | 41.227% | 39.522% | 51.195% | 56.006% | 60.030% |
| 净债项 / 总资产比率 (%) | 36.785% | 33.375% | 46.951% | 49.947% | 55.854% |
| 总债项 / 股东资金比率 (%) | 123.547% | 110.091% | 206.442% | 278.471% | 448.143% |
| 长期债项 / 股东资金比率 (%) | 41.560% | 43.622% | 71.135% | 82.502% | 170.827% |
| 净债项 / 股东资金比率 (%) | 110.236% | 92.969% | 189.329% | 248.345% | 416.967% |
| 净现金 / (债项) ($) | (6.41亿) | (5.60亿) | (6.42亿) | (5.10亿) | (4.78亿) |
| 每股净现金 / (债项) ($) | (0.641) | (0.560) | (0.642) | (0.510) | -- |
| 总债项 / 资本运用比率 (%) | 83.732% | 73.854% | 118.999% | 152.393% | 164.534% |
| 利息盈利率 (X) | 0.827 X | 9.328 X | 5.896 X | 0.747 X | 2.909 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) | 44.300日 | 44.839日 | 39.184日 | 36.244日 | 35.156日 |
| 应收贸易帐周转率日数 (日) | 25.144日 | 23.092日 | 23.618日 | 27.794日 | 30.268日 |
| 应付贸易帐周转率日数 (日) | 30.113日 | 24.521日 | 23.199日 | 27.504日 | 28.611日 |
| 备注： | 实时报价更新时间为23/09/2024 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 4,447 |
| 增长率 | 404.767% |
| 每股盈利/(亏损) | RMB 0.005 |
| 每股账面资产净值 (¥) | RMB 0.582 |