01109 華潤置地
按盘价 
28.680 -0.480 (-1.646%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.302% | 2.200% | 2.760% | 2.766% | 3.563% |
| 股东资金回报率 (%) | 9.042% | 9.499% | 12.326% | 11.939% | 15.071% |
| 资本运用回报率 (%) | 3.684% | 4.081% | 5.168% | 5.070% | 6.678% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 21.228% | 21.640% | 25.150% | 26.220% | 26.967% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 19.900% | 22.423% | 25.509% | 25.189% | 26.481% |
| 税前边际利润率 (%) | 18.957% | 20.864% | 26.455% | 26.808% | 28.460% |
| 纯利率 (%) | 9.031% | 9.155% | 12.489% | 13.567% | 15.276% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.661 X | 1.410 X | 1.343 X | 1.353 X | 1.324 X |
| 速动比率 (X) | 0.637 X | 0.535 X | 0.444 X | 0.412 X | 0.457 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 61.128% | 64.856% | 67.750% | 68.399% | 69.249% |
| 总债项 / 总资产比率 (%) | 26.661% | 23.606% | 20.092% | 20.735% | 19.560% |
| 净债项 / 总资产比率 (%) | 15.959% | 11.974% | 10.633% | 11.900% | 8.318% |
| 总债项 / 股东资金比率 (%) | 99.348% | 97.768% | 90.358% | 91.875% | 82.010% |
| 长期债项 / 股东资金比率 (%) | 81.629% | 71.979% | 65.490% | 66.371% | 57.471% |
| 净债项 / 股东资金比率 (%) | 59.467% | 49.594% | 47.818% | 52.725% | 34.876% |
| 净现金 / (债项) ($) | (1,721.46亿) | (1,352.52亿) | (1,266.54亿) | (1,286.74亿) | (790.04亿) |
| 每股净现金 / (债项) ($) | (24.141) | (18.967) | (17.761) | (18.045) | (11.079) |
| 总债项 / 资本运用比率 (%) | 41.680% | 42.621% | 39.430% | 40.467% | 38.291% |
| 利息盈利率 (X) | 19.262 X | 20.574 X | 43.125 X | 37.032 X | 50.059 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 690.951日 | 806.652日 | 990.971日 | 1073.933日 | 919.066日 |
| 应收贸易帐周转率日数 (日) | 4.511日 | 4.605日 | 4.837日 | 4.899日 | 4.177日 |
| 应付贸易帐周转率日数 (日) | 84.027日 | 99.908日 | 133.822日 | 168.812日 | 153.927日 |
| 备注： | 实时报价更新时间为02/04/2026 13:11 |
| 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 25,417,534 |
| 增长率 | -0.451% |
| 每股盈利/(亏损) | RMB 3.560 |
| 每股账面资产净值 (¥) | RMB 40.595 |