02798 久泰邦達能源
按盘价 
1.070 +0.020 (+1.905%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 11.991% | 20.333% | 10.207% | 15.874% | 14.174% |
| 股东资金回报率 (%) | 19.204% | 35.172% | 18.362% | 25.316% | 19.798% |
| 资本运用回报率 (%) | 16.125% | 28.298% | 12.017% | 15.927% | 16.949% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 55.041% | 62.647% | 59.588% | 51.048% | 52.065% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 38.454% | 50.234% | 28.777% | 36.445% | 39.160% |
| 税前边际利润率 (%) | 35.276% | 47.956% | 26.692% | 34.535% | 38.145% |
| 纯利率 (%) | 29.388% | 41.701% | 19.578% | 24.631% | 26.845% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.851 X | 0.793 X | 0.932 X | 0.911 X | 1.285 X |
| 速动比率 (X) | 0.802 X | 0.759 X | 0.861 X | 0.853 X | 1.241 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 (%) | 35.597% | 39.641% | 45.400% | 43.219% | 27.847% |
| 总债项 / 总资产比率 (%) | 21.139% | 19.327% | 16.242% | 14.154% | 12.905% |
| 净债项 / 总资产比率 (%) | 18.974% | 14.375% | 10.656% | 8.936% | -1.601% |
| 总债项 / 股东资金比率 (%) | 32.823% | 32.020% | 29.746% | 24.928% | 17.885% |
| 长期债项 / 股东资金比率 (%) | 8.249% | 3.707% | 17.173% | 16.523% | 0.151% |
| 净债项 / 股东资金比率 (%) | 29.462% | 23.815% | 19.516% | 15.738% | -2.219% |
| 净现金 / (债项) ($) | (8.21亿) | (5.86亿) | (3.45亿) | (2.39亿) | 2.69千万 |
| 每股净现金 / (债项) ($) | (0.513) | (0.367) | (0.216) | (0.149) | 0.017 |
| 总债项 / 资本运用比率 (%) | 29.268% | 29.995% | 20.940% | 17.458% | 16.827% |
| 利息盈利率 (X) | 19.529 X | 32.812 X | 20.497 X | 26.017 X | 98.665 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) | 25.382日 | 27.551日 | 23.596日 | 12.399日 | 17.894日 |
| 应收贸易帐周转率日数 (日) | 176.642日 | 129.359日 | 79.098日 | 64.443日 | 115.951日 |
| 应付贸易帐周转率日数 (日) | 26.458日 | 19.538日 | 17.429日 | 15.173日 | 24.022日 |
| 备注： | 实时报价更新时间为15/11/2024 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) () | RMB 257,586,000 |
| 增长率 | 70.840% |
| 每股盈利/(亏损) | RMB 0.161 |
| 每股账面资产净值 (¥) | RMB 1.858 |