02399 中國安儲能源
按盘价 
0.218 +0.018 (+9.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -3.417% | -8.164% | -15.336% | -36.813% | -15.329% |
| 股东资金回报率 (%) | -10.114% | -23.205% | -35.974% | -67.446% | -24.870% |
| 资本运用回报率 (%) | -6.956% | -18.286% | -34.063% | -90.047% | -25.784% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 22.904% | 23.618% | 29.467% | 28.474% | 37.666% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 13.455% | -7.391% | -12.960% | -177.130% | -67.260% |
| 税前边际利润率 (%) | 2.305% | -17.890% | -39.335% | -214.701% | -93.820% |
| 纯利率 (%) | -8.102% | -16.561% | -47.632% | -204.476% | -86.611% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.962 X | 0.693 X | 0.695 X | 0.803 X | 1.193 X |
| 速动比率 (X) | 0.931 X | 0.624 X | 0.643 X | 0.707 X | 1.144 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 (%) | 60.219% | 67.356% | 59.334% | 54.938% | 39.021% |
| 总债项 / 总资产比率 (%) | 26.751% | 38.822% | 41.551% | 42.337% | 28.206% |
| 净债项 / 总资产比率 (%) | 22.675% | 35.044% | 29.744% | 26.029% | 1.937% |
| 总债项 / 股东资金比率 (%) | 74.655% | 124.667% | 103.854% | 93.955% | 46.256% |
| 长期债项 / 股东资金比率 (%) | 4.400% | 17.779% | 6.950% | 7.158% | 6.002% |
| 净债项 / 股东资金比率 (%) | 63.282% | 112.537% | 74.343% | 57.764% | 3.177% |
| 净现金 / (债项) ($) | (3.91亿) | (4.67亿) | (3.32亿) | (3.14亿) | (3.48千万) |
| 每股净现金 / (债项) ($) | (0.143) | (0.211) | (0.159) | (0.163) | (0.018) |
| 总债项 / 资本运用比率 (%) | 61.432% | 94.663% | 88.733% | 83.246% | 41.971% |
| 利息盈利率 (X) | 1.415 X | N/A | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 31.195日 | 33.848日 | 60.867日 | 80.765日 | 59.907日 |
| 应收贸易帐周转率日数 (日) | 291.481日 | 173.602日 | 185.941日 | 202.250日 | 166.767日 |
| 应付贸易帐周转率日数 (日) | 190.235日 | 93.809日 | 39.897日 | 47.661日 | 84.423日 |
| 备注： | 实时报价更新时间为24/12/2024 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) () | RMB -81,795,000 |
| 增长率 | 104.263% |
| 每股盈利/(亏损) | RMB -0.026 |
| 每股账面资产净值 (¥) | RMB 0.207 |