01138 中遠海能
按盘价 
6.710 +0.192 (+2.946%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.772% | 2.289% | -7.954% | 3.614% | 0.640% |
| 股东资金回报率 (%) | 10.153% | 4.856% | -15.773% | 7.591% | 1.470% |
| 资本运用回报率 (%) | 5.285% | 2.534% | -10.826% | 4.247% | 0.774% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 29.641% | 18.360% | -32.341% | 23.860% | 18.921% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 36.313% | 29.268% | -14.961% | 36.321% | 32.625% |
| 税前边际利润率 (%) | 21.632% | 14.827% | -35.804% | 17.851% | 7.303% |
| 纯利率 (%) | 15.282% | 7.868% | -39.427% | 14.638% | 3.016% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.085 X | 0.792 X | 0.486 X | 0.796 X | 0.561 X |
| 速动比率 (X) | 0.953 X | 0.671 X | 0.410 X | 0.710 X | 0.498 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 (%) | 48.527% | 50.812% | 49.616% | 46.024% | 55.701% |
| 总债项 / 总资产比率 (%) | 41.217% | 44.272% | 42.875% | 39.470% | 48.964% |
| 净债项 / 总资产比率 (%) | 33.411% | 38.060% | 36.942% | 32.087% | 43.011% |
| 总债项 / 股东资金比率 (%) | 86.390% | 95.708% | 89.060% | 75.196% | 114.627% |
| 长期债项 / 股东资金比率 (%) | 71.409% | 72.150% | 52.142% | 54.827% | 81.969% |
| 净债项 / 股东资金比率 (%) | 70.028% | 82.280% | 76.735% | 61.130% | 100.691% |
| 净现金 / (债项) ($) | (240.84亿) | (259.76亿) | (219.39亿) | (211.64亿) | (283.19亿) |
| 每股净现金 / (债项) ($) | (5.048) | (5.445) | (4.606) | (4.444) | (7.024) |
| 总债项 / 资本运用比率 (%) | 46.894% | 52.403% | 55.293% | 46.434% | 60.266% |
| 利息盈利率 (X) | 4.261 X | 3.769 X | N/A | 3.793 X | 1.706 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) | 28.740日 | 27.587日 | 20.423日 | 24.071日 | 27.906日 |
| 应收贸易帐周转率日数 (日) | 9.392日 | 8.989日 | 14.981日 | 18.019日 | 22.475日 |
| 应付贸易帐周转率日数 (日) | 30.376日 | 36.564日 | 48.937日 | 39.627日 | 44.913日 |
| 备注： | 实时报价更新时间为18/11/2024 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) | RMB 2,634,620 |
| 增长率 | -8.989% |
| 每股盈利/(亏损) | RMB 0.552 |
| 每股账面资产净值 (¥) | RMB 7.452 |