01165 順風清潔能源
按盘价 
0.027 -0.003 (-10.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -10.819% | -2.931% | -9.024% | -4.274% | -9.157% |
| 股东资金回报率 (%) | N/A | N/A | N/A | N/A | -272.904% |
| 资本运用回报率 (%) | N/A | N/A | -69.262% | -19.625% | -57.713% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 49.557% | 46.119% | 45.642% | 46.927% | 41.986% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 13.982% | 126.717% | 10.379% | 44.959% | -13.880% |
| 税前边际利润率 (%) | -195.577% | -55.507% | -124.916% | -33.314% | -115.590% |
| 纯利率 (%) | -188.467% | -55.534% | -114.615% | -37.664% | -109.856% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.532 X | 0.625 X | 0.778 X | 0.559 X | 0.625 X |
| 速动比率 (X) | 0.532 X | 0.625 X | 0.778 X | 0.547 X | 0.617 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 (%) | 145.116% | 119.742% | 112.124% | 99.145% | 96.376% |
| 总债项 / 总资产比率 (%) | 76.490% | 75.609% | 63.828% | 68.192% | 53.847% |
| 净债项 / 总资产比率 (%) | 73.491% | 65.080% | 63.010% | 65.856% | 53.291% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | N/A |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | N/A |
| 净债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | N/A |
| 净现金 / (债项) ($) | (23.88亿) | (32.92亿) | (42.89亿) | (63.94亿) | (85.97亿) |
| 每股净现金 / (债项) ($) | (0.470) | (0.648) | (0.861) | (1.283) | (1.726) |
| 总债项 / 资本运用比率 (%) | N/A | N/A | 403.817% | 235.251% | 263.626% |
| 利息盈利率 (X) | N/A | 0.597 X | N/A | 0.375 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 | 41.096日 | 210.288日 |
| 应收贸易帐周转率日数 (日) | 64.065日 | 58.611日 | 72.348日 | 64.102日 | 203.805日 |
| 应付贸易帐周转率日数 (日) | 5.788日 | 8.272日 | 34.202日 | 29.266日 | 385.420日 |
| 备注： | 实时报价更新时间为22/11/2024 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) () | RMB -216,861,000 |
| 增长率 | -29.120% |
| 每股盈利/(亏损) | RMB -0.043 |
| 每股账面资产净值 (¥) | RMB -0.345 |