01033 中石化油服
按盘价 
0.690 +0.010 (+1.471%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.787% | 0.863% | 0.224% | -0.058% | 1.605% |
| 股东资金回报率 (%) | 7.456% | 8.169% | 2.068% | -0.530% | 15.737% |
| 资本运用回报率 (%) | 6.417% | 6.718% | 1.555% | -0.415% | 10.247% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 6.815% | 7.572% | 6.809% | 7.515% | 8.532% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.323% | 10.193% | 10.135% | 10.592% | 11.032% |
| 税前边际利润率 (%) | 1.144% | 1.135% | 0.649% | 0.343% | 2.044% |
| 纯利率 (%) | 0.720% | 0.791% | 0.202% | -0.052% | 1.412% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.595 X | 0.585 X | 0.577 X | 0.568 X | 0.583 X |
| 速动比率 (X) | 0.580 X | 0.569 X | 0.559 X | 0.548 X | 0.563 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 (%) | 89.326% | 89.566% | 89.288% | 88.995% | 89.103% |
| 总债项 / 总资产比率 (%) | 27.912% | 28.674% | 30.852% | 34.722% | 37.452% |
| 净债项 / 总资产比率 (%) | 24.202% | 26.144% | 26.988% | 32.228% | 34.793% |
| 总债项 / 股东资金比率 (%) | 261.484% | 274.815% | 288.006% | 315.519% | 343.683% |
| 长期债项 / 股东资金比率 (%) | 7.925% | 13.158% | 28.355% | 22.086% | 34.120% |
| 净债项 / 股东资金比率 (%) | 226.725% | 250.572% | 251.931% | 292.860% | 319.278% |
| 净现金 / (债项) ($) | (181.91亿) | (186.17亿) | (172.86亿) | (196.89亿) | (215.96亿) |
| 每股净现金 / (债项) ($) | (0.958) | (0.981) | (0.911) | (1.037) | (1.138) |
| 总债项 / 资本运用比率 (%) | 233.702% | 235.003% | 218.806% | 246.137% | 241.369% |
| 利息盈利率 (X) | 2.137 X | 2.189 X | 1.621 X | 1.257 X | 2.457 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) | 5.034日 | 5.413日 | 5.732日 | 6.013日 | 6.470日 |
| 应收贸易帐周转率日数 (日) | 48.236日 | 46.231日 | 45.956日 | 57.252日 | 73.418日 |
| 应付贸易帐周转率日数 (日) | 156.958日 | 157.042日 | 148.800日 | 138.349日 | 135.462日 |
| 备注： | 实时报价更新时间为18/11/2024 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 752,950 |
| 增长率 | 15.996% |
| 每股盈利/(亏损) | RMB 0.040 |
| 每股账面资产净值 (¥) | RMB 0.460 |