00956 新天綠色能源
实时 按盘价 升3.750 +0.090 (+2.459%)
Created with Highcharts 10.3.3资产回报率 (%)20202021202220232024024
Created with Highcharts 10.3.3股东资金回报率 (%)2020202120222023202401020
Created with Highcharts 10.3.3毛利率 (%)202020212022202320240
Created with Highcharts 10.3.3纯利率 (%)2020202120222023202401020
Created with Highcharts 10.3.3流动比率 (X)2020202120222023202401
Created with Highcharts 10.3.3利息盈利率 (X)202020212022202320240246
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 X0.693 X0.785 X0.938 X0.638 X
速动比率 (X)0.542 X0.641 X0.780 X0.926 X0.634 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 X4.096 X3.668 X3.663 X3.447 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
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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