02688 新奧能源
按盘价 
53.500 -0.750 (-1.382%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 6.634% | 5.799% | 8.162% | 7.330% | 7.309% |
| 股东资金回报率 (%) | 16.685% | 15.684% | 23.380% | 22.251% | 23.998% |
| 资本运用回报率 (%) | 9.993% | 8.852% | 13.277% | 11.051% | 11.350% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 12.593% | 14.317% | 15.096% | 17.219% | 16.051% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.386% | 11.004% | 14.319% | 15.725% | 14.646% |
| 税前边际利润率 (%) | 8.787% | 8.225% | 12.236% | 13.346% | 12.597% |
| 纯利率 (%) | 5.986% | 5.331% | 8.329% | 8.766% | 8.079% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.755 X | 0.752 X | 0.663 X | 0.709 X | 0.624 X |
| 速动比率 (X) | 0.707 X | 0.705 X | 0.627 X | 0.671 X | 0.586 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 (%) | 53.203% | 55.488% | 57.845% | 59.828% | 61.819% |
| 总债项 / 总资产比率 (%) | 22.036% | 19.702% | 20.247% | 22.304% | 24.241% |
| 净债项 / 总资产比率 (%) | 12.641% | 11.832% | 11.562% | 12.719% | 15.166% |
| 总债项 / 股东资金比率 (%) | 53.272% | 51.657% | 56.587% | 65.714% | 76.137% |
| 长期债项 / 股东资金比率 (%) | 32.323% | 35.182% | 23.255% | 42.616% | 46.776% |
| 净债项 / 股东资金比率 (%) | 30.560% | 31.022% | 32.314% | 37.476% | 47.634% |
| 净现金 / (债项) ($) | (130.37亿) | (121.11亿) | (115.61亿) | (114.53亿) | (123.22亿) |
| 每股净现金 / (债项) ($) | (11.525) | (10.709) | (10.230) | (10.150) | (10.948) |
| 总债项 / 资本运用比率 (%) | 33.319% | 30.429% | 34.661% | 35.351% | 39.424% |
| 利息盈利率 (X) | 13.633 X | 14.841 X | 22.578 X | 18.037 X | 13.161 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) | 6.217日 | 6.224日 | 6.448日 | 7.554日 | 7.744日 |
| 应收贸易帐周转率日数 (日) | 9.773日 | 11.006日 | 11.395日 | 11.584日 | 17.771日 |
| 应付贸易帐周转率日数 (日) | 19.409日 | 22.528日 | 27.065日 | 30.284日 | 28.066日 |
| 备注： | 实时报价更新时间为13/11/2024 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 2,573,000 |
| 增长率 | -22.802% |
| 每股盈利/(亏损) | RMB 2.290 |
| 每股账面资产净值 (¥) | RMB 37.627 |