00228 中能控股
按盘价 
0.057 -0.003 (-5.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.823% | 3.077% | 4.413% | -0.548% | -2.997% |
| 股东资金回报率 (%) | 4.045% | 4.783% | 7.353% | -0.911% | -4.620% |
| 资本运用回报率 (%) | 3.372% | 4.130% | 5.482% | -0.677% | -4.346% |
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 (%) | 63.287% | 67.919% | 94.351% | 35.071% | -79.434% |
| 税前边际利润率 (%) | 27.336% | 28.424% | 57.063% | -11.006% | -117.150% |
| 纯利率 (%) | 20.940% | 25.776% | 35.005% | -8.170% | -45.775% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.479 X | 0.354 X | 0.405 X | 0.504 X | 0.597 X |
| 速动比率 (X) | 0.479 X | 0.354 X | 0.405 X | 0.504 X | 0.597 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 (%) | 26.815% | 32.557% | 37.614% | 41.561% | 37.096% |
| 总债项 / 总资产比率 (%) | 20.102% | 23.570% | 19.982% | 17.727% | 3.851% |
| 净债项 / 总资产比率 (%) | 18.191% | 18.441% | 14.116% | 11.635% | -5.532% |
| 总债项 / 股东资金比率 (%) | 27.626% | 35.174% | 32.256% | 30.546% | 6.166% |
| 长期债项 / 股东资金比率 (%) | 19.157% | 16.878% | 27.103% | 30.084% | 5.463% |
| 净债项 / 股东资金比率 (%) | 25.001% | 27.521% | 22.787% | 20.049% | -8.857% |
| 净现金 / (债项) ($) | (4.30亿) | (4.72亿) | (4.03亿) | (3.21亿) | 1.34亿 |
| 每股净现金 / (债项) ($) | (0.045) | (0.050) | (0.042) | (0.034) | 0.014 |
| 总债项 / 资本运用比率 (%) | 23.072% | 29.929% | 25.238% | 23.356% | 5.592% |
| 利息盈利率 (X) | 2.846 X | 2.681 X | 5.360 X | 0.242 X | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 27.393日 | 0.791日 | 41.239日 | 238.835日 | 678.850日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为29/11/2024 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) () | HKD 33,621,000 |
| 增长率 | -4.325% |
| 每股盈利/(亏损) | HKD 0.004 |
| 每股账面资产净值 ($) | HKD 0.148 |