03983 中海石油化學
按盘价 
1.900 -0.020 (-1.042%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 9.962% | 7.312% | 7.101% | 3.712% | 3.572% |
| 股东资金回报率 (%) | 13.591% | 10.085% | 9.812% | 5.139% | 4.931% |
| 资本运用回报率 (%) | 11.249% | 8.469% | 8.325% | 4.705% | 4.455% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 15.867% | 17.765% | 21.917% | 12.803% | 17.695% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 22.890% | 17.770% | 21.447% | 14.572% | 18.059% |
| 税前边际利润率 (%) | 20.508% | 15.903% | 19.716% | 10.114% | 12.701% |
| 纯利率 (%) | 18.335% | 11.503% | 11.178% | 7.156% | 6.476% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 4.954 X | 3.774 X | 3.911 X | 2.587 X | 2.993 X |
| 速动比率 (X) | 4.644 X | 3.484 X | 3.553 X | 2.383 X | 2.688 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 (%) | 20.192% | 24.347% | 21.076% | 24.676% | 22.155% |
| 总债项 / 总资产比率 (%) | 8.313% | 8.845% | 4.879% | 9.532% | 10.483% |
| 净债项 / 总资产比率 (%) | 5.857% | 6.595% | 1.732% | -3.797% | 6.239% |
| 总债项 / 股东资金比率 (%) | 11.046% | 12.410% | 6.606% | 13.454% | 14.225% |
| 长期债项 / 股东资金比率 (%) | 7.430% | 7.119% | 3.722% | 0.215% | 3.104% |
| 净债项 / 股东资金比率 (%) | 7.782% | 9.253% | 2.345% | -5.359% | 8.467% |
| 净现金 / (债项) ($) | (14.24亿) | (15.50亿) | (3.71亿) | 7.88亿 | (12.12亿) |
| 每股净现金 / (债项) ($) | (0.309) | (0.336) | (0.081) | 0.171 | (0.263) |
| 总债项 / 资本运用比率 (%) | 9.547% | 10.716% | 5.812% | 12.482% | 12.898% |
| 利息盈利率 (X) | 78.928 X | 78.253 X | 53.248 X | 14.866 X | 14.371 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) | 36.144日 | 37.635日 | 38.955日 | 42.437日 | 48.950日 |
| 应收贸易帐周转率日数 (日) | 9.625日 | 8.099日 | 11.553日 | 17.551日 | 8.761日 |
| 应付贸易帐周转率日数 (日) | 34.911日 | 34.276日 | 28.274日 | 25.032日 | 23.477日 |
| 备注： | 实时报价更新时间为08/08/2024 15:13 |
| 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 2,381,681 |
| 增长率 | 44.997% |
| 每股盈利/(亏损) | RMB 0.520 |
| 每股账面资产净值 (¥) | RMB 3.970 |