01257 中國光大綠色環保
按盘价 
0.780 +0.010 (+1.299%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.765% | 0.854% | 2.930% | 4.884% | 7.229% |
| 股东资金回报率 (%) | -2.551% | 2.602% | 8.449% | 13.139% | 16.474% |
| 资本运用回报率 (%) | -1.125% | 1.130% | 3.483% | 5.194% | 7.655% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 21.508% | 20.917% | 27.773% | 30.619% | 30.185% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 19.263% | 26.901% | 32.636% | 31.179% | 30.714% |
| 税前边际利润率 (%) | -4.574% | 6.339% | 15.965% | 19.584% | 22.732% |
| 纯利率 (%) | -4.068% | 4.227% | 13.145% | 15.277% | 17.474% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.119 X | 1.373 X | 1.375 X | 1.562 X | 1.487 X |
| 速动比率 (X) | 1.091 X | 1.331 X | 1.337 X | 1.528 X | 1.442 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 (%) | 68.921% | 65.435% | 65.107% | 63.514% | 59.680% |
| 总债项 / 总资产比率 (%) | 58.268% | 53.029% | 50.753% | 48.043% | 44.055% |
| 净债项 / 总资产比率 (%) | 52.462% | 48.165% | 44.627% | 40.937% | 33.828% |
| 总债项 / 股东资金比率 (%) | 205.532% | 167.660% | 149.515% | 135.275% | 111.809% |
| 长期债项 / 股东资金比率 (%) | 114.804% | 120.661% | 116.795% | 116.775% | 92.057% |
| 净债项 / 股东资金比率 (%) | 185.050% | 152.280% | 131.467% | 115.266% | 85.853% |
| 净现金 / (债项) ($) | (208.57亿) | (188.60亿) | (180.91亿) | (144.36亿) | (88.83亿) |
| 每股净现金 / (债项) ($) | (10.095) | (9.128) | (8.756) | (6.987) | (4.299) |
| 总债项 / 资本运用比率 (%) | 86.396% | 68.997% | 64.530% | 58.565% | 54.613% |
| 利息盈利率 (X) | 0.589 X | 1.688 X | 3.084 X | 4.544 X | 6.597 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) | 23.281日 | 20.235日 | 16.338日 | 11.952日 | 9.945日 |
| 应收贸易帐周转率日数 (日) | 345.139日 | 265.237日 | 168.846日 | 55.699日 | 21.250日 |
| 应付贸易帐周转率日数 (日) | 82.082日 | 96.982日 | 109.389日 | 88.723日 | 76.243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) | HKD 143,925 |
| 增长率 | -45.454% |
| 每股盈利/(亏损) | HKD 0.070 |
| 每股账面资产净值 ($) | HKD 5.526 |