00686 北京能源國際
按盤價 
1.020 -0.040 (-3.774%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 0.056% | 0.505% | 1.561% | 0.935% | -11.648% |
| 股東資金回報率 (%) | 0.715% | 4.452% | 9.886% | 5.578% | -75.995% |
| 資本運用回報率 (%) | 0.068% | 0.645% | 1.619% | 1.315% | -22.288% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 74.767% | 82.527% | 88.991% | 91.066% | -94.373% |
| 稅前邊際利潤率 (%) | 11.746% | 15.140% | 26.584% | 16.007% | -174.308% |
| 純利率 (%) | 0.754% | 6.537% | 19.965% | 11.215% | -151.061% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 0.624 X | 1.014 X | 1.384 X | 1.253 X | 0.735 X |
| 速動比率 (X) | 0.624 X | 1.014 X | 1.384 X | 1.253 X | 0.735 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 81.049% | 83.121% | 79.887% | 78.323% | 85.697% |
| 總債項 / 總資產比率 (%) | 71.624% | 75.063% | 71.462% | 67.932% | 72.368% |
| 淨債項 / 總資產比率 (%) | 64.752% | 66.366% | 61.033% | 61.887% | 71.429% |
| 總債項 / 股東資金比率 (%) | 1120.539% | 755.867% | 541.375% | 333.308% | 554.212% |
| 長期債項 / 股東資金比率 (%) | 751.486% | 517.576% | 413.097% | 233.346% | 324.428% |
| 淨債項 / 股東資金比率 (%) | 1013.032% | 668.286% | 462.367% | 303.649% | 547.022% |
| 淨現金 / (債項) ($) | (583.00億) | (400.37億) | (281.72億) | (161.45億) | (181.83億) |
| 每股淨現金 / (債項) ($) | (2.603) | (1.785) | (1.256) | (0.720) | (1.192) |
| 總債項 / 資本運用比率 (%) | 104.620% | 108.548% | 94.689% | 96.678% | 125.371% |
| 利息盈利率 (X) | 1.340 X | 1.428 X | 1.762 X | 1.356 X | N/A |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | -- |
| 應收貿易帳周轉率日數 (日) | 541.272日 | 702.858日 | 768.503日 | 692.294日 | 665.098日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為27/12/2024 18:00 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB 33,000 |
| 增長率 | -69.159% |
| 每股盈利/(虧損) | RMB 0.015 |
| 每股帳面資產淨值 (¥) | RMB 2.444 |
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