00579 京能清潔能源
按盘价 
2.040 +0.060 (+3.030%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.368% | 3.266% | 3.230% | 3.537% | 3.647% |
| 股东资金回报率 (%) | 10.318% | 10.160% | 9.756% | 9.767% | 9.550% |
| 资本运用回报率 (%) | 4.283% | 4.686% | 4.445% | 5.085% | 5.190% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 44.193% | 44.192% | 42.639% | 39.571% | 37.678% |
| 税前边际利润率 (%) | 20.267% | 19.188% | 17.618% | 17.367% | 16.324% |
| 纯利率 (%) | 14.955% | 14.187% | 13.563% | 13.547% | 12.757% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.892 X | 0.679 X | 0.657 X | 0.590 X | 0.524 X |
| 速动比率 (X) | 0.888 X | 0.675 X | 0.653 X | 0.585 X | 0.518 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 (%) | 63.117% | 63.157% | 63.771% | 62.621% | 61.363% |
| 总债项 / 总资产比率 (%) | 54.221% | 53.553% | 55.475% | 53.569% | 51.073% |
| 净债项 / 总资产比率 (%) | 47.164% | 47.342% | 49.409% | 47.477% | 44.282% |
| 总债项 / 股东资金比率 (%) | 165.422% | 164.838% | 174.513% | 154.273% | 134.534% |
| 长期债项 / 股东资金比率 (%) | 117.456% | 95.932% | 91.524% | 74.389% | 72.520% |
| 净债项 / 股东资金比率 (%) | 143.892% | 145.718% | 155.431% | 136.727% | 116.645% |
| 净现金 / (债项) ($) | (441.43亿) | (416.61亿) | (425.11亿) | (334.90亿) | (264.46亿) |
| 每股净现金 / (债项) ($) | (5.354) | (5.053) | (5.156) | (4.062) | (3.208) |
| 总债项 / 资本运用比率 (%) | 71.093% | 77.718% | 83.885% | 83.427% | 75.716% |
| 利息盈利率 (X) | 4.333 X | 3.561 X | 3.393 X | 3.566 X | 3.194 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 203.172日 | 214.112日 | 208.034日 | 150.879日 | 114.284日 |
| 应付贸易帐周转率日数 (日) | 49.012日 | 48.536日 | 48.194日 | 50.790日 | 48.519日 |
| 备注： | 实时报价更新时间为30/09/2024 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 2,086,711 |
| 增长率 | 1.548% |
| 每股盈利/(亏损) | RMB 0.253 |
| 每股账面资产净值 (¥) | RMB 3.824 |