01112 Ｈ＆Ｈ國際控股
按盘价 
10.980 +0.200 (+1.855%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.838% | 2.967% | 2.712% | 6.872% | 6.544% |
| 股东资金回报率 (%) | 9.357% | 10.173% | 8.413% | 19.272% | 19.248% |
| 资本运用回报率 (%) | 5.016% | 3.865% | 3.778% | 8.154% | 7.940% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 59.557% | 60.297% | 62.765% | 64.200% | 66.164% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 14.335% | 14.621% | 12.366% | 19.191% | 20.280% |
| 税前边际利润率 (%) | 6.704% | 8.069% | 7.363% | 14.334% | 14.326% |
| 纯利率 (%) | 4.178% | 4.789% | 4.403% | 10.154% | 9.199% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.608 X | 1.141 X | 0.808 X | 1.516 X | 1.623 X |
| 速动比率 (X) | 0.327 X | 0.637 X | 0.502 X | 0.918 X | 1.139 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 (%) | 68.590% | 70.701% | 70.983% | 63.976% | 64.733% |
| 总债项 / 总资产比率 (%) | 46.016% | 46.126% | 46.731% | 35.854% | 38.072% |
| 净债项 / 总资产比率 (%) | 39.209% | 35.137% | 34.897% | 25.221% | 24.092% |
| 总债项 / 股东资金比率 (%) | 146.501% | 157.435% | 161.046% | 99.529% | 107.953% |
| 长期债项 / 股东资金比率 (%) | 70.895% | 141.013% | 107.199% | 98.512% | 106.720% |
| 净债项 / 股东资金比率 (%) | 124.829% | 119.928% | 120.265% | 70.011% | 68.314% |
| 净现金 / (债项) ($) | (78.58亿) | (73.66亿) | (70.78亿) | (43.43亿) | (38.21亿) |
| 每股净现金 / (债项) ($) | (12.173) | (11.410) | (10.970) | (6.739) | (5.940) |
| 总债项 / 资本运用比率 (%) | 79.499% | 61.090% | 70.416% | 44.284% | 47.705% |
| 利息盈利率 (X) | 2.156 X | 2.944 X | 4.224 X | 7.576 X | 5.310 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) | 160.799日 | 168.216日 | 171.716日 | 159.764日 | 153.808日 |
| 应收贸易帐周转率日数 (日) | 23.972日 | 21.546日 | 24.256日 | 31.013日 | 32.886日 |
| 应付贸易帐周转率日数 (日) | 31.210日 | 31.747日 | 24.010日 | 24.055日 | 27.852日 |
| 备注： | 实时报价更新时间为04/10/2024 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 305,803 |
| 增长率 | -49.705% |
| 每股盈利/(亏损) | RMB 0.480 |
| 每股账面资产净值 (¥) | RMB 10.006 |