01898 中煤能源
按盘价 
9.220 -0.160 (-1.706%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.860% | 5.964% | 5.015% | 1.928% | 2.310% |
| 股东资金回报率 (%) | 14.706% | 16.131% | 14.054% | 5.385% | 6.560% |
| 资本运用回报率 (%) | 8.041% | 8.409% | 6.477% | 2.507% | 3.283% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 21.549% | 22.486% | 16.015% | 14.436% | 16.242% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 23.192% | 19.899% | 16.413% | 17.791% | 19.224% |
| 税前边际利润率 (%) | 17.462% | 15.678% | 11.621% | 8.290% | 10.070% |
| 纯利率 (%) | 10.460% | 8.948% | 6.326% | 3.798% | 4.793% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.219 X | 1.180 X | 1.199 X | 0.899 X | 0.658 X |
| 速动比率 (X) | 1.130 X | 1.091 X | 1.104 X | 0.797 X | 0.561 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 (%) | 47.724% | 51.465% | 55.670% | 55.872% | 56.970% |
| 总债项 / 总资产比率 (%) | 21.057% | 25.459% | 30.362% | 33.983% | 34.762% |
| 净债项 / 总资产比率 (%) | 12.011% | 16.629% | 20.711% | 28.665% | 30.309% |
| 总债项 / 股东资金比率 (%) | 51.098% | 66.219% | 85.730% | 94.414% | 97.626% |
| 长期债项 / 股东资金比率 (%) | 35.782% | 41.101% | 66.126% | 71.846% | 58.471% |
| 净债项 / 股东资金比率 (%) | 29.148% | 43.252% | 58.479% | 79.639% | 85.119% |
| 净现金 / (债项) ($) | (419.39亿) | (564.94亿) | (667.31亿) | (810.73亿) | (826.06亿) |
| 每股净现金 / (债项) ($) | (3.163) | (4.261) | (5.033) | (6.115) | (6.230) |
| 总债项 / 资本运用比率 (%) | 29.292% | 36.847% | 41.759% | 45.005% | 50.168% |
| 利息盈利率 (X) | 11.994 X | 9.966 X | 7.803 X | 3.504 X | 3.668 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) | 21.802日 | 18.864日 | 13.937日 | 23.043日 | 27.713日 |
| 应收贸易帐周转率日数 (日) | 15.359日 | 13.665日 | 11.407日 | 18.820日 | 17.209日 |
| 应付贸易帐周转率日数 (日) | 49.329日 | 43.590日 | 39.921日 | 62.749日 | 65.195日 |
| 备注： | 实时报价更新时间为28/11/2024 17:51 |
| 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 10,695,209 |
| 增长率 | -15.995% |
| 每股盈利/(亏损) | RMB 0.810 |
| 每股账面资产净值 (¥) | RMB 11.102 |