00868 信義玻璃
按盘价 
7.660 -0.240 (-3.038%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 7.138% | 10.429% | 9.431% | 22.755% | 15.794% |
| 股东资金回报率 (%) | 10.076% | 15.864% | 15.403% | 36.991% | 26.359% |
| 资本运用回报率 (%) | 9.117% | 13.575% | 12.713% | 25.006% | 17.655% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 30.146% | 32.179% | 33.739% | 51.798% | 41.746% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 25.245% | 26.803% | 26.540% | 45.758% | 40.453% |
| 税前边际利润率 (%) | 19.029% | 23.772% | 23.304% | 44.327% | 39.377% |
| 纯利率 (%) | 15.092% | 20.100% | 19.914% | 37.939% | 34.499% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.060 X | 1.199 X | 1.085 X | 1.889 X | 1.488 X |
| 速动比率 (X) | 0.746 X | 0.864 X | 0.724 X | 1.484 X | 1.201 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 (%) | 28.498% | 29.410% | 38.567% | 38.571% | 37.935% |
| 总债项 / 总资产比率 (%) | 15.230% | 16.122% | 25.917% | 27.514% | 25.864% |
| 净债项 / 总资产比率 (%) | 12.201% | 12.204% | 19.828% | 11.194% | 14.228% |
| 总债项 / 股东资金比率 (%) | 21.357% | 22.912% | 42.339% | 44.930% | 41.810% |
| 长期债项 / 股东资金比率 (%) | 5.498% | 8.195% | 24.152% | 31.538% | 28.145% |
| 净债项 / 股东资金比率 (%) | 17.110% | 17.344% | 32.392% | 18.280% | 23.000% |
| 净现金 / (债项) ($) | (58.66亿) | (56.52亿) | (103.57亿) | (63.25亿) | (64.13亿) |
| 每股净现金 / (债项) ($) | (1.346) | (1.339) | (2.520) | (1.574) | (1.588) |
| 总债项 / 资本运用比率 (%) | 19.815% | 20.757% | 33.566% | 33.638% | 32.046% |
| 利息盈利率 (X) | -- | -- | 17.149 X | 88.074 X | 39.027 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) | 81.492日 | 81.575日 | 90.565日 | 82.852日 | 76.418日 |
| 应收贸易帐周转率日数 (日) | 51.878日 | 41.028日 | 47.398日 | 43.561日 | 48.489日 |
| 应付贸易帐周转率日数 (日) | 29.818日 | 32.410日 | 29.819日 | 17.702日 | 29.552日 |
| 备注： | 实时报价更新时间为10/03/2025 15:55 |
| 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 3,369,173 |
| 增长率 | -31.003% |
| 每股盈利/(亏损) | RMB 0.792 |
| 每股账面资产净值 (¥) | RMB 7.869 |