03633 中裕能源
按盘价 
4.460 +0.010 (+0.225%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.936% | 0.657% | 4.727% | 4.811% | 2.352% |
| 股东资金回报率 (%) | 3.117% | 2.074% | 16.204% | 19.583% | 9.872% |
| 资本运用回报率 (%) | 1.685% | 1.101% | 6.517% | 8.682% | 3.284% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 14.014% | 15.131% | 19.295% | 22.789% | 23.453% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 13.037% | 10.371% | 19.560% | 24.020% | 17.953% |
| 税前边际利润率 (%) | 4.290% | 3.960% | 13.941% | 16.567% | 9.387% |
| 纯利率 (%) | 1.808% | 1.339% | 10.481% | 12.367% | 5.282% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.553 X | 0.597 X | 0.844 X | 0.571 X | 0.783 X |
| 速动比率 (X) | 0.502 X | 0.533 X | 0.762 X | 0.520 X | 0.717 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 (%) | 67.108% | 65.280% | 64.320% | 71.519% | 73.207% |
| 总债项 / 总资产比率 (%) | 46.252% | 43.867% | 42.525% | 49.155% | 54.722% |
| 净债项 / 总资产比率 (%) | 40.491% | 38.786% | 35.698% | 41.775% | 45.341% |
| 总债项 / 股东资金比率 (%) | 158.732% | 141.997% | 130.991% | 193.109% | 232.498% |
| 长期债项 / 股东资金比率 (%) | 59.725% | 64.371% | 85.333% | 71.990% | 140.840% |
| 净债项 / 股东资金比率 (%) | 138.960% | 125.548% | 109.963% | 164.115% | 192.641% |
| 净现金 / (债项) ($) | (107.02亿) | (102.05亿) | (95.22亿) | (98.73亿) | (91.99亿) |
| 每股净现金 / (债项) ($) | (3.815) | (3.606) | (3.360) | (3.733) | (3.478) |
| 总债项 / 资本运用比率 (%) | 83.479% | 73.026% | 62.170% | 95.458% | 84.767% |
| 利息盈利率 (X) | 1.996 X | 2.891 X | 12.449 X | 7.897 X | 3.626 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) | 19.745日 | 22.549日 | 25.504日 | 29.415日 | 23.414日 |
| 应收贸易帐周转率日数 (日) | 53.770日 | 55.215日 | 61.435日 | 66.285日 | 67.253日 |
| 应付贸易帐周转率日数 (日) | 44.076日 | 47.932日 | 58.116日 | 66.263日 | 54.367日 |
| 备注： | 实时报价更新时间为05/11/2024 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) | HKD 239,077 |
| 增长率 | 1.413% |
| 每股盈利/(亏损) | HKD 0.086 |
| 每股账面资产净值 ($) | HKD 2.782 |