00956 新天綠色能源
按盘价 
3.190 -0.020 (-0.623%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.754% | 2.986% | 3.404% | 2.924% | 3.335% |
| 股东资金回报率 (%) | 10.700% | 11.962% | 14.893% | 13.713% | 13.930% |
| 资本运用回报率 (%) | 3.571% | 3.834% | 4.001% | 3.455% | 4.002% |
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 (%) | 31.928% | 35.476% | 39.249% | 36.066% | 35.400% |
| 税前边际利润率 (%) | 16.608% | 17.753% | 20.271% | 18.096% | 18.277% |
| 纯利率 (%) | 10.620% | 12.023% | 13.640% | 12.074% | 11.853% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.693 X | 0.785 X | 0.938 X | 0.638 X | 0.709 X |
| 速动比率 (X) | 0.641 X | 0.780 X | 0.926 X | 0.634 X | 0.704 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 (%) | 66.158% | 67.471% | 66.808% | 70.842% | 67.880% |
| 总债项 / 总资产比率 (%) | 52.108% | 52.562% | 51.761% | 55.814% | 56.091% |
| 净债项 / 总资产比率 (%) | 47.780% | 43.098% | 41.149% | 52.499% | 50.972% |
| 总债项 / 股东资金比率 (%) | 197.598% | 209.501% | 208.552% | 273.825% | 249.303% |
| 长期债项 / 股东资金比率 (%) | 159.718% | 168.587% | 170.443% | 228.436% | 197.241% |
| 净债项 / 股东资金比率 (%) | 181.185% | 171.781% | 165.797% | 257.558% | 226.548% |
| 净现金 / (债项) ($) | (377.54亿) | (333.63亿) | (296.59亿) | (300.60亿) | (234.71亿) |
| 每股净现金 / (债项) ($) | (9.017) | (7.968) | (7.704) | (7.808) | (6.318) |
| 总债项 / 资本运用比率 (%) | 68.256% | 69.909% | 67.813% | 73.094% | 72.764% |
| 利息盈利率 (X) | 4.096 X | 3.668 X | 3.663 X | 3.447 X | 3.495 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 106.649日 | 120.336日 | 130.320日 | 122.505日 | 103.963日 |
| 应付贸易帐周转率日数 (日) | 8.132日 | 8.744日 | 7.399日 | 4.646日 | 4.347日 |
| 备注： | 实时报价更新时间为08/08/2024 17:13 |
| 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 2,153,914 |
| 增长率 | -3.481% |
| 每股盈利/(亏损) | RMB 0.510 |
| 每股账面资产净值 (¥) | RMB 4.977 |