01171 兗礦能源
按盘价 
10.220 -0.240 (-2.294%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.909% | 9.940% | 5.893% | 2.612% | 4.505% |
| 股东资金回报率 (%) | 20.117% | 38.380% | 26.774% | 11.281% | 17.682% |
| 资本运用回报率 (%) | 6.117% | 13.437% | 8.237% | 3.707% | 6.531% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 37.080% | 47.727% | 36.767% | 20.387% | 31.015% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 38.803% | 43.576% | 34.387% | 24.084% | 31.187% |
| 税前边际利润率 (%) | 26.163% | 34.727% | 22.362% | 10.666% | 22.103% |
| 纯利率 (%) | 15.012% | 19.675% | 15.598% | 9.140% | 13.847% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.806 X | 1.056 X | 0.924 X | 0.561 X | 0.940 X |
| 速动比率 (X) | 0.743 X | 0.957 X | 0.843 X | 0.492 X | 0.850 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 (%) | 59.757% | 55.102% | 64.248% | 66.271% | 59.504% |
| 总债项 / 总资产比率 (%) | 24.298% | 24.750% | 34.607% | 34.743% | -- |
| 净债项 / 总资产比率 (%) | 16.992% | 12.294% | 21.346% | 28.474% | -- |
| 总债项 / 股东资金比率 (%) | 115.844% | 85.412% | 152.205% | 163.837% | -- |
| 长期债项 / 股东资金比率 (%) | 87.921% | 68.139% | 115.225% | 107.980% | -- |
| 净债项 / 股东资金比率 (%) | 81.014% | 42.426% | 93.879% | 134.272% | -- |
| 净现金 / (债项) ($) | (704.02亿) | (381.21亿) | (644.55亿) | (777.36亿) | -- |
| 每股净现金 / (债项) ($) | (9.463) | (5.135) | (8.842) | (15.995) | -- |
| 总债项 / 资本运用比率 (%) | 34.636% | 33.902% | 50.808% | 55.654% | -- |
| 利息盈利率 (X) | 9.696 X | 9.973 X | 5.566 X | 3.571 X | 6.447 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) | 39.102日 | 36.197日 | 39.647日 | 43.513日 | -- |
| 应收贸易帐周转率日数 (日) | 36.283日 | 29.112日 | 35.106日 | 39.312日 | -- |
| 应付贸易帐周转率日数 (日) | 80.857日 | 58.359日 | 75.288日 | 108.061日 | -- |
| 备注： | 实时报价更新时间为08/11/2024 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 7,406,217 |
| 增长率 | -28.225% |
| 每股盈利/(亏损) | RMB 0.990 |
| 每股账面资产净值 (¥) | RMB 8.670 |