03368 百盛集團
按盘价 
0.095 +0.001 (+1.064%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -1.556% | 0.587% | -3.214% | -1.316% | -1.669% |
| 股东资金回报率 (%) | -5.583% | 2.045% | -10.607% | -4.342% | -5.988% |
| 资本运用回报率 (%) | -1.976% | 0.806% | -4.391% | -2.288% | -2.388% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 22.963% | 29.187% | 17.975% | 23.460% | 25.919% |
| 税前边际利润率 (%) | -4.570% | 2.377% | -12.518% | -2.228% | -2.935% |
| 纯利率 (%) | -5.399% | 1.822% | -11.622% | -4.202% | -6.237% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.135 X | 1.068 X | 1.070 X | 0.623 X | 0.838 X |
| 速动比率 (X) | 0.986 X | 0.920 X | 0.892 X | 0.517 X | 0.731 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 72.877% | 70.053% | 71.275% | 67.067% | 70.885% |
| 总债项 / 总资产比率 (%) | 55.358% | 49.739% | 52.196% | 47.512% | 53.075% |
| 净债项 / 总资产比率 (%) | 42.474% | 35.444% | 39.522% | 40.002% | 42.684% |
| 总债项 / 股东资金比率 (%) | 208.959% | 169.787% | 185.561% | 146.908% | 185.761% |
| 长期债项 / 股东资金比率 (%) | 185.027% | 144.577% | 157.035% | 85.037% | 144.760% |
| 净债项 / 股东资金比率 (%) | 160.324% | 120.990% | 140.503% | 123.685% | 149.393% |
| 净现金 / (债项) ($) | (48.34亿) | (39.26亿) | (45.65亿) | (49.27亿) | (61.59亿) |
| 每股净现金 / (债项) ($) | (1.835) | (1.490) | (1.733) | (1.870) | (2.338) |
| 总债项 / 资本运用比率 (%) | 71.252% | 66.903% | 69.022% | 76.108% | 73.131% |
| 利息盈利率 (X) | 0.668 X | 1.174 X | 0.100 X | 0.812 X | 0.793 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 36.961日 | 25.547日 | 23.886日 | 20.674日 | 24.077日 |
| 应付贸易帐周转率日数 (日) | 72.655日 | 59.224日 | 73.821日 | 79.942日 | 96.318日 |
| 备注： | 实时报价更新时间为10/03/2025 17:59 |
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