00798 中電光谷
按盘价 
0.260 -0.015 (-5.455%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.210% | 2.454% | 3.143% | 2.507% | 3.472% |
| 股东资金回报率 (%) | 6.408% | 7.082% | 8.971% | 6.885% | 8.957% |
| 资本运用回报率 (%) | 3.485% | 3.913% | 5.256% | 4.340% | 5.594% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 29.832% | 28.240% | 28.649% | 30.762% | 31.843% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 25.876% | 25.610% | 27.880% | 31.338% | 33.886% |
| 税前边际利润率 (%) | 18.808% | 17.941% | 23.946% | 26.796% | 28.332% |
| 纯利率 (%) | 9.706% | 9.706% | 14.131% | 15.231% | 16.858% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.404 X | 1.424 X | 1.350 X | 1.268 X | 1.509 X |
| 速动比率 (X) | 0.725 X | 0.656 X | 0.615 X | 0.573 X | 0.750 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 (%) | 62.096% | 60.335% | 60.083% | 58.819% | 56.900% |
| 总债项 / 总资产比率 (%) | 34.185% | 34.226% | 27.795% | 33.519% | 31.823% |
| 净债项 / 总资产比率 (%) | 26.136% | 24.154% | 17.681% | 22.580% | 22.437% |
| 总债项 / 股东资金比率 (%) | 99.479% | 98.852% | 80.126% | 94.631% | 84.831% |
| 长期债项 / 股东资金比率 (%) | 57.072% | 48.173% | 33.334% | 24.307% | 30.795% |
| 净债项 / 股东资金比率 (%) | 76.057% | 69.760% | 50.969% | 63.749% | 59.810% |
| 净现金 / (债项) ($) | (61.35亿) | (54.05亿) | (37.67亿) | (43.86亿) | (39.52亿) |
| 每股净现金 / (债项) ($) | (0.810) | (0.714) | (0.497) | (0.579) | (0.522) |
| 总债项 / 资本运用比率 (%) | 55.183% | 55.915% | 48.626% | 60.866% | 55.082% |
| 利息盈利率 (X) | 4.136 X | 4.710 X | 5.030 X | 4.411 X | 4.635 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) | 634.337日 | 615.749日 | 720.931日 | 1012.644日 | 830.555日 |
| 应收贸易帐周转率日数 (日) | 80.483日 | 67.575日 | 72.334日 | 92.617日 | 73.158日 |
| 应付贸易帐周转率日数 (日) | 167.895日 | 154.578日 | 198.527日 | 272.974日 | 200.074日 |
| 备注： | 实时报价更新时间为08/11/2024 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 17,614 |
| 增长率 | -78.484% |
| 每股盈利/(亏损) | RMB 0.002 |
| 每股账面资产净值 (¥) | RMB 1.052 |