01330 綠色動力環保
按盘价 
3.190 +0.010 (+0.314%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.784% | 3.473% | 3.706% | 3.235% | 3.416% |
| 股东资金回报率 (%) | 8.560% | 10.920% | 11.615% | 11.462% | 13.225% |
| 资本运用回报率 (%) | 3.393% | 3.869% | 4.242% | 3.959% | 4.610% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 43.433% | 38.608% | 32.759% | 57.564% | 55.624% |
| 税前边际利润率 (%) | 19.645% | 19.523% | 17.602% | 27.568% | 27.043% |
| 纯利率 (%) | 15.909% | 16.307% | 13.799% | 22.101% | 23.743% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.968 X | 1.208 X | 0.856 X | 0.704 X | 0.350 X |
| 速动比率 (X) | 0.952 X | 1.193 X | 0.845 X | 0.696 X | 0.344 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 (%) | 63.288% | 65.546% | 65.779% | 66.868% | 74.423% |
| 总债项 / 总资产比率 (%) | 53.056% | 54.548% | 53.150% | 54.892% | 59.894% |
| 净债项 / 总资产比率 (%) | 48.466% | 46.315% | 48.367% | 45.675% | 56.733% |
| 总债项 / 股东资金比率 (%) | 157.544% | 173.916% | 164.580% | 174.510% | 248.403% |
| 长期债项 / 股东资金比率 (%) | 122.685% | 147.954% | 133.463% | 116.902% | 153.435% |
| 净债项 / 股东资金比率 (%) | 143.913% | 147.668% | 149.771% | 145.206% | 235.293% |
| 净现金 / (债项) ($) | (109.23亿) | (105.03亿) | (97.77亿) | (79.68亿) | (77.56亿) |
| 每股净现金 / (债项) ($) | (7.839) | (7.538) | (7.017) | (5.719) | (6.679) |
| 总债项 / 资本运用比率 (%) | 64.474% | 64.267% | 65.319% | 75.321% | 90.721% |
| 利息盈利率 (X) | 2.603 X | 2.799 X | 3.030 X | 2.463 X | 2.433 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 161.085日 | 122.151日 | 84.893日 | 101.455日 | 72.985日 |
| 应付贸易帐周转率日数 (日) | 105.177日 | 107.760日 | 98.251日 | 200.647日 | 220.126日 |
| 备注： | 实时报价更新时间为20/09/2024 11:55 |
| 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 303,026 |
| 增长率 | -16.764% |
| 每股盈利/(亏损) | RMB 0.220 |
| 每股账面资产净值 (¥) | RMB 5.523 |