09982 中原建業
按盘价 
0.110 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 6.825% | 10.876% | 33.704% | 44.653% | 49.779% |
| 股东资金回报率 (%) | 8.644% | 13.514% | 46.297% | 77.699% | 90.098% |
| 资本运用回报率 (%) | 8.194% | 13.950% | 33.179% | 67.308% | 85.336% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 42.906% | 65.676% | 76.756% | 79.958% | 84.097% |
| 税前边际利润率 (%) | 52.782% | 66.630% | 77.827% | 79.190% | 83.404% |
| 纯利率 (%) | 42.396% | 50.175% | 59.177% | 59.151% | 62.303% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 4.389 X | 5.148 X | 4.957 X | 2.475 X | 2.147 X |
| 速动比率 (X) | 4.389 X | 5.148 X | 4.957 X | 2.475 X | 2.147 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 (%) | 22.599% | 19.144% | 19.876% | 39.859% | 45.781% |
| 总债项 / 总资产比率 (%) | 0.251% | 0.115% | 0.210% | 0.737% | 0.660% |
| 净债项 / 总资产比率 (%) | -58.483% | -57.975% | -68.038% | -22.223% | -24.418% |
| 总债项 / 股东资金比率 (%) | 0.325% | 0.142% | 0.262% | 1.226% | 1.218% |
| 长期债项 / 股东资金比率 (%) | 0.166% | 0.029% | 0.069% | 0.503% | 0.606% |
| 净债项 / 股东资金比率 (%) | -75.642% | -71.702% | -84.916% | -36.952% | -45.035% |
| 净现金 / (债项) ($) | 18.28亿 | 15.62亿 | 19.70亿 | 3.72亿 | 3.36亿 |
| 每股净现金 / (债项) ($) | 0.495 | 0.475 | 0.598 | -- | -- |
| 总债项 / 资本运用比率 (%) | 0.324% | 0.142% | 0.262% | 1.220% | 1.210% |
| 利息盈利率 (X) | 713.447 X | 1913.616 X | 2453.489 X | 2346.339 X | 3547.380 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) | N/A | N/A | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 162.816日 | 106.568日 | 47.712日 | 27.933日 | 9.237日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为21/02/2025 16:41 |
| 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) () | RMB 44,931,000 |
| 增长率 | -76.577% |
| 每股盈利/(亏损) | RMB 0.012 |
| 每股账面资产净值 (¥) | RMB 0.651 |