00182 協合新能源
按盘价 
0.530 +0.010 (+1.923%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.300% | 3.404% | 3.615% | 3.417% | 3.155% |
| 股东资金回报率 (%) | 11.961% | 11.437% | 11.386% | 10.894% | 10.545% |
| 资本运用回报率 (%) | 3.957% | 4.221% | 4.295% | 4.431% | 3.878% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 54.300% | 59.528% | 60.106% | 62.029% | 61.064% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 84.743% | 78.134% | 77.694% | 78.861% | 74.849% |
| 税前边际利润率 (%) | 40.509% | 43.055% | 42.796% | 38.117% | 35.525% |
| 纯利率 (%) | 37.231% | 32.538% | 35.870% | 33.658% | 32.915% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.016 X | 1.023 X | 1.306 X | 1.308 X | 1.166 X |
| 速动比率 (X) | 1.009 X | 1.014 X | 1.301 X | 1.305 X | 1.163 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 (%) | 72.995% | 70.209% | 68.547% | 66.743% | 69.993% |
| 总债项 / 总资产比率 (%) | 53.439% | 51.715% | 48.198% | 49.294% | 48.991% |
| 净债项 / 总资产比率 (%) | 45.610% | 38.941% | 33.598% | 37.616% | 41.641% |
| 总债项 / 股东资金比率 (%) | 201.524% | 179.427% | 156.316% | 149.945% | 163.975% |
| 长期债项 / 股东资金比率 (%) | 178.695% | 149.465% | 137.212% | 126.857% | 152.496% |
| 净债项 / 股东资金比率 (%) | 172.000% | 135.107% | 108.966% | 114.423% | 139.375% |
| 净现金 / (债项) ($) | (142.47亿) | (105.81亿) | (80.79亿) | (73.46亿) | (82.83亿) |
| 每股净现金 / (债项) ($) | (1.687) | (1.179) | (0.899) | (0.878) | (0.974) |
| 总债项 / 资本运用比率 (%) | 68.530% | 68.032% | 63.199% | 63.335% | 62.535% |
| 利息盈利率 (X) | 2.628 X | 3.112 X | 3.106 X | 2.886 X | 2.695 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) | 16.274日 | 14.621日 | 8.298日 | 6.031日 | 8.537日 |
| 应收贸易帐周转率日数 (日) | 202.224日 | 219.007日 | 246.629日 | 161.519日 | 133.192日 |
| 应付贸易帐周转率日数 (日) | 206.908日 | 159.460日 | 169.447日 | 186.226日 | 206.906日 |
| 备注： | 实时报价更新时间为25/11/2024 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 501,370 |
| 增长率 | 1.021% |
| 每股盈利/(亏损) | RMB 0.062 |
| 每股账面资产净值 (¥) | RMB 1.051 |