01171 兗礦能源
按盘价 
14.570 +0.440 (+3.114%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.978% | 3.829% | 5.803% | 9.940% | 5.893% |
| 股东资金回报率 (%) | 12.601% | 24.429% | 26.456% | 38.380% | 26.774% |
| 资本运用回报率 (%) | 2.817% | 5.312% | 8.406% | 13.437% | 8.237% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 25.232% | 33.297% | 38.108% | 47.727% | 36.767% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 26.474% | 31.958% | 38.014% | 43.576% | 34.387% |
| 税前边际利润率 (%) | 14.482% | 20.370% | 26.935% | 34.727% | 22.362% |
| 纯利率 (%) | 6.393% | 10.339% | 14.481% | 19.675% | 15.598% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.847 X | 0.763 X | 0.783 X | 1.056 X | 0.924 X |
| 速动比率 (X) | 0.796 X | 0.705 X | 0.720 X | 0.957 X | 0.843 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 62.188% | 63.668% | 66.690% | 55.102% | 64.248% |
| 总债项 / 总资产比率 (%) | 29.201% | 29.995% | 28.571% | 24.750% | 34.607% |
| 净债项 / 总资产比率 (%) | 23.298% | 22.313% | 19.957% | 12.294% | 21.346% |
| 总债项 / 股东资金比率 (%) | 185.134% | 192.060% | 181.528% | 85.412% | 152.205% |
| 长期债项 / 股东资金比率 (%) | 113.602% | 127.354% | 137.772% | 68.139% | 115.225% |
| 净债项 / 股东资金比率 (%) | 147.713% | 142.870% | 126.798% | 42.426% | 93.879% |
| 净现金 / (债项) ($) | (1,053.03亿) | (914.48亿) | (703.21亿) | (381.21亿) | (644.55亿) |
| 每股净现金 / (债项) ($) | (10.491) | (9.108) | (7.271) | (5.135) | (8.842) |
| 总债项 / 资本运用比率 (%) | 43.607% | 44.747% | 44.028% | 33.902% | 50.808% |
| 利息盈利率 (X) | 5.715 X | 7.523 X | 8.957 X | 9.973 X | 5.566 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 28.251日 | 30.265日 | 35.467日 | 36.197日 | 39.647日 |
| 应收贸易帐周转率日数 (日) | 35.782日 | 34.013日 | 32.415日 | 29.112日 | 35.106日 |
| 应付贸易帐周转率日数 (日) | 93.310日 | 76.651日 | 72.175日 | 58.359日 | 75.288日 |
| 备注： | 实时报价更新时间为02/04/2026 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 8,524,664 |
| 增长率 | -41.581% |
| 每股盈利/(亏损) | RMB 0.850 |
| 每股账面资产净值 (¥) | RMB 7.102 |