00003 香港中華煤氣
按盘价 
6.900 +0.100 (+1.471%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 3.567% | 3.674% | 3.119% | 3.152% | 4.132% |
| 股东资金回报率 (%) | 9.743% | 10.027% | 8.158% | 7.478% | 9.174% |
| 资本运用回报率 (%) | 4.674% | 5.063% | 4.200% | 3.873% | 4.986% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 14.742% | 14.283% | 13.718% | 16.466% | 20.524% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 22.056% | 20.503% | 20.038% | 19.368% | 26.074% |
| 税前边际利润率 (%) | 15.306% | 16.104% | 13.426% | 15.646% | 21.809% |
| 纯利率 (%) | 10.296% | 10.655% | 8.610% | 9.366% | 14.678% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.675 X | 0.633 X | 0.660 X | 0.628 X | 0.676 X |
| 速动比率 (X) | 0.597 X | 0.572 X | 0.581 X | 0.546 X | 0.587 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 56.824% | 56.155% | 55.399% | 51.306% | 47.330% |
| 总债项 / 总资产比率 (%) | 36.928% | 36.297% | 35.877% | 33.274% | 28.312% |
| 净债项 / 总资产比率 (%) | 32.965% | 30.758% | 28.017% | 26.992% | 23.351% |
| 总债项 / 股东资金比率 (%) | 101.837% | 98.229% | 98.716% | 82.938% | 63.734% |
| 长期债项 / 股东资金比率 (%) | 76.821% | 65.107% | 65.623% | 55.194% | 47.158% |
| 净债项 / 股东资金比率 (%) | 90.910% | 83.239% | 77.090% | 67.281% | 52.566% |
| 净现金 / (债项) ($) | (521.73亿) | (498.21亿) | (472.00亿) | (453.65亿) | (350.93亿) |
| 每股净现金 / (债项) ($) | (2.796) | (2.670) | (2.530) | (2.431) | (1.881) |
| 总债项 / 资本运用比率 (%) | 47.827% | 49.041% | 48.374% | 43.172% | 35.317% |
| 利息盈利率 (X) | 4.762 X | 5.143 X | 5.608 X | 6.951 X | 8.036 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 20.689日 | 22.398日 | 22.788日 | 23.705日 | 28.248日 |
| 应收贸易帐周转率日数 (日) | 31.981日 | 28.914日 | 25.891日 | 27.393日 | 34.102日 |
| 应付贸易帐周转率日数 (日) | 32.060日 | 29.083日 | 25.131日 | 26.260日 | 29.399日 |
| 备注： | 实时报价更新时间为03/04/2025 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) | HKD 5,711,500 |
| 增长率 | -5.908% |
| 每股盈利/(亏损) | HKD 0.306 |
| 每股账面资产净值 ($) | HKD 3.076 |