00842 理士國際
按盘价 
1.880 -0.100 (-5.051%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 3.958% | 4.354% | 4.789% | 1.458% | 1.395% |
| 股东资金回报率 (%) | 12.955% | 13.393% | 13.347% | 4.109% | 3.893% |
| 资本运用回报率 (%) | 8.719% | 9.097% | 11.225% | 3.366% | 3.036% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 14.057% | 14.429% | 12.415% | 13.357% | 12.338% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.144% | 10.605% | 10.001% | 7.730% | 7.925% |
| 税前边际利润率 (%) | 4.306% | 4.779% | 4.541% | 1.698% | 1.678% |
| 纯利率 (%) | 3.512% | 3.974% | 3.745% | 1.204% | 1.285% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.161 X | 1.141 X | 1.094 X | 1.098 X | 1.119 X |
| 速动比率 (X) | 0.742 X | 0.807 X | 0.749 X | 0.734 X | 0.764 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 (%) | 65.445% | 67.445% | 61.539% | 62.703% | 62.526% |
| 总债项 / 总资产比率 (%) | 36.345% | 32.391% | 26.102% | 24.934% | 25.509% |
| 净债项 / 总资产比率 (%) | 31.223% | 21.300% | 21.946% | 21.294% | 21.242% |
| 总债项 / 股东资金比率 (%) | 115.464% | 109.421% | 71.666% | 70.650% | 71.441% |
| 长期债项 / 股东资金比率 (%) | 27.355% | 25.169% | 2.383% | 10.221% | 16.901% |
| 净债项 / 股东资金比率 (%) | 99.191% | 71.954% | 60.254% | 60.338% | 59.490% |
| 净现金 / (债项) ($) | (45.35亿) | (30.02亿) | (23.03亿) | (20.43亿) | (19.27亿) |
| 每股净现金 / (债项) ($) | (3.280) | (2.198) | (1.696) | (1.505) | (1.420) |
| 总债项 / 资本运用比率 (%) | 81.259% | 77.578% | 63.915% | 59.172% | 56.794% |
| 利息盈利率 (X) | 3.315 X | 3.880 X | 4.734 X | 2.334 X | 2.022 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) | 80.507日 | 77.341日 | 67.409日 | 70.741日 | 77.683日 |
| 应收贸易帐周转率日数 (日) | 78.669日 | 81.060日 | 77.597日 | 83.077日 | 89.561日 |
| 应付贸易帐周转率日数 (日) | 63.454日 | 72.682日 | 66.493日 | 71.989日 | 78.619日 |
| 备注： | 实时报价更新时间为22/07/2025 12:50 |
| 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 566,393 |
| 增长率 | 5.794% |
| 每股盈利/(亏损) | RMB 0.410 |
| 每股账面资产净值 (¥) | RMB 3.307 |