02688 新奧能源
按盘价 
63.000 -0.400 (-0.631%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 5.643% | 5.803% | 6.634% | 5.799% | 8.162% |
| 股东资金回报率 (%) | 12.707% | 13.644% | 16.685% | 15.684% | 23.380% |
| 资本运用回报率 (%) | 8.381% | 8.466% | 9.993% | 8.852% | 13.277% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 11.878% | 12.203% | 12.593% | 14.317% | 15.096% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 9.718% | 10.459% | 11.386% | 11.004% | 14.319% |
| 税前边际利润率 (%) | 7.698% | 8.008% | 8.787% | 8.225% | 12.236% |
| 纯利率 (%) | 5.276% | 5.450% | 5.986% | 5.331% | 8.329% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.636 X | 0.683 X | 0.755 X | 0.752 X | 0.663 X |
| 速动比率 (X) | 0.592 X | 0.636 X | 0.707 X | 0.705 X | 0.627 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 (%) | 48.995% | 50.517% | 53.203% | 55.488% | 57.845% |
| 总债项 / 总资产比率 (%) | 18.618% | 19.758% | 22.036% | 19.702% | 20.247% |
| 净债项 / 总资产比率 (%) | 11.011% | 12.305% | 12.641% | 11.832% | 11.562% |
| 总债项 / 股东资金比率 (%) | 41.271% | 45.219% | 53.272% | 51.657% | 56.587% |
| 长期债项 / 股东资金比率 (%) | 22.674% | 30.454% | 32.323% | 35.182% | 23.255% |
| 净债项 / 股东资金比率 (%) | 24.410% | 28.161% | 30.560% | 31.022% | 32.314% |
| 净现金 / (债项) ($) | (116.74亿) | (127.01亿) | (130.37亿) | (121.11亿) | (115.61亿) |
| 每股净现金 / (债项) ($) | (10.314) | (11.228) | (11.525) | (10.709) | (10.230) |
| 总债项 / 资本运用比率 (%) | 28.019% | 28.838% | 33.319% | 30.429% | 34.661% |
| 利息盈利率 (X) | -- | 12.560 X | 13.633 X | 14.841 X | 22.578 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) | 5.743日 | 6.046日 | 6.217日 | 6.224日 | 6.448日 |
| 应收贸易帐周转率日数 (日) | 9.260日 | 10.367日 | 9.773日 | 11.006日 | 11.395日 |
| 应付贸易帐周转率日数 (日) | 20.038日 | 20.535日 | 19.409日 | 22.528日 | 27.065日 |
| 备注： | 实时报价更新时间为02/04/2026 16:01 |
| 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 5,904,000 |
| 增长率 | -1.386% |
| 每股盈利/(亏损) | RMB 5.310 |
| 每股账面资产净值 (¥) | RMB 42.254 |