02666 環球醫療
按盘价 
5.540 +0.260 (+4.924%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.569% | 2.571% | 2.793% | 2.761% | 2.833% |
| 股东资金回报率 (%) | 13.698% | 14.023% | 15.423% | 16.264% | 16.648% |
| 资本运用回报率 (%) | 4.020% | 3.738% | 3.587% | 4.314% | 3.808% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 33.493% | 37.225% | 42.358% | 41.707% | 46.644% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 24.347% | 25.622% | 29.955% | 30.628% | 33.192% |
| 税前边际利润率 (%) | 20.998% | 22.391% | 27.151% | 27.754% | 32.453% |
| 纯利率 (%) | 14.805% | 15.641% | 18.511% | 19.334% | 21.843% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.021 X | 1.064 X | 1.334 X | 0.936 X | 1.104 X |
| 速动比率 (X) | 1.006 X | 1.050 X | 1.320 X | 0.928 X | 1.096 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 (%) | 74.649% | 74.382% | 74.788% | 75.670% | 76.756% |
| 总债项 / 总资产比率 (%) | 55.109% | 56.427% | 63.572% | 64.999% | 65.689% |
| 净债项 / 总资产比率 (%) | 51.563% | 52.913% | 60.222% | 61.688% | 59.837% |
| 总债项 / 股东资金比率 (%) | 283.786% | 312.394% | 341.074% | 371.211% | 400.481% |
| 长期债项 / 股东资金比率 (%) | 132.644% | 158.330% | 225.864% | 186.909% | 242.544% |
| 净债项 / 股东资金比率 (%) | 265.526% | 292.938% | 323.098% | 352.303% | 364.800% |
| 净现金 / (债项) ($) | (414.28亿) | (407.33亿) | (420.95亿) | (379.45亿) | (346.17亿) |
| 每股净现金 / (债项) ($) | (21.902) | (21.534) | (22.254) | (22.108) | (20.169) |
| 总债项 / 资本运用比率 (%) | 88.076% | 85.985% | 86.844% | 104.687% | 97.207% |
| 利息盈利率 (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) | 16.468日 | 15.736日 | 14.800日 | 13.034日 | 9.900日 |
| 应收贸易帐周转率日数 (日) | 657.754日 | 673.052日 | 730.962日 | 745.010日 | 748.389日 |
| 应付贸易帐周转率日数 (日) | 70.634日 | 51.492日 | 36.454日 | 46.214日 | 47.444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 1,137,235 |
| 增长率 | 3.662% |
| 每股盈利/(亏损) | RMB 0.600 |
| 每股账面资产净值 (¥) | RMB 8.940 |