00956 新天綠色能源
按盘价 
3.750 +0.090 (+2.459%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.037% | 2.754% | 2.986% | 3.404% | 2.924% |
| 股东资金回报率 (%) | 7.809% | 10.700% | 11.962% | 14.893% | 13.713% |
| 资本运用回报率 (%) | 2.704% | 3.571% | 3.834% | 4.001% | 3.455% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 30.452% | 31.928% | 35.476% | 39.249% | 36.066% |
| 税前边际利润率 (%) | 10.980% | 16.608% | 17.753% | 20.271% | 18.096% |
| 纯利率 (%) | 7.770% | 10.620% | 12.023% | 13.640% | 12.074% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.638 X | 0.693 X | 0.785 X | 0.938 X | 0.638 X |
| 速动比率 (X) | 0.542 X | 0.641 X | 0.780 X | 0.926 X | 0.634 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 67.729% | 66.158% | 67.471% | 66.808% | 70.842% |
| 总债项 / 总资产比率 (%) | 55.805% | 52.108% | 52.562% | 51.761% | 55.814% |
| 净债项 / 总资产比率 (%) | 52.168% | 47.780% | 43.098% | 41.149% | 52.499% |
| 总债项 / 股东资金比率 (%) | 216.129% | 197.598% | 209.501% | 208.552% | 273.825% |
| 长期债项 / 股东资金比率 (%) | 156.018% | 159.718% | 168.587% | 170.443% | 228.436% |
| 净债项 / 股东资金比率 (%) | 202.041% | 181.185% | 171.781% | 165.797% | 257.558% |
| 净现金 / (债项) ($) | (438.29亿) | (377.54亿) | (333.63亿) | (296.59亿) | (300.60亿) |
| 每股净现金 / (债项) ($) | (10.421) | (9.017) | (7.968) | (7.704) | (7.808) |
| 总债项 / 资本运用比率 (%) | 76.339% | 68.256% | 69.909% | 67.813% | 73.094% |
| 利息盈利率 (X) | 2.894 X | 4.096 X | 3.668 X | 3.663 X | 3.447 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 114.686日 | 106.649日 | 120.336日 | 130.320日 | 122.505日 |
| 应付贸易帐周转率日数 (日) | 8.777日 | 8.132日 | 8.744日 | 7.399日 | 4.646日 |
| 备注： | 实时报价更新时间为28/03/2025 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 1,660,614 |
| 增长率 | -22.902% |
| 每股盈利/(亏损) | RMB 0.400 |
| 每股账面资产净值 (¥) | RMB 5.158 |