01799 新特能源
按盘价 
7.940 -0.320 (-3.874%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.264% | 19.388% | 9.574% | 1.458% | 1.040% |
| 股东资金回报率 (%) | 12.755% | 51.461% | 30.904% | 5.409% | 3.755% |
| 资本运用回报率 (%) | 6.954% | 24.117% | 12.732% | 2.147% | 1.475% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | 21.027% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 29.460% | 52.536% | 37.757% | 18.941% | 20.447% |
| 税前边际利润率 (%) | 19.851% | 45.654% | 28.053% | 6.292% | 6.443% |
| 纯利率 (%) | 14.129% | 36.151% | 22.001% | 4.474% | 4.616% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.344 X | 1.143 X | 1.239 X | 1.041 X | 1.136 X |
| 速动比率 (X) | 1.188 X | 0.950 X | 1.046 X | 0.900 X | 0.925 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 (%) | 52.017% | 54.472% | 59.813% | 67.999% | 66.794% |
| 总债项 / 总资产比率 (%) | 26.207% | 27.733% | 31.318% | 39.132% | 38.701% |
| 净债项 / 总资产比率 (%) | 10.495% | 21.169% | 22.075% | 31.047% | 32.114% |
| 总债项 / 股东资金比率 (%) | 61.844% | 69.207% | 91.007% | 147.264% | 141.291% |
| 长期债项 / 股东资金比率 (%) | 55.178% | 56.584% | 73.993% | 120.057% | 112.680% |
| 净债项 / 股东资金比率 (%) | 24.766% | 52.827% | 64.149% | 116.835% | 117.243% |
| 净现金 / (债项) ($) | (90.18亿) | (167.56亿) | (128.48亿) | (140.69亿) | (133.93亿) |
| 每股净现金 / (债项) ($) | (6.306) | (11.718) | (8.984) | (11.724) | (11.161) |
| 总债项 / 资本运用比率 (%) | 36.040% | 39.761% | 46.830% | 59.990% | 59.113% |
| 利息盈利率 (X) | 9.326 X | 22.371 X | 9.504 X | 2.296 X | 2.335 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) | -- | -- | -- | -- | 157.721日 |
| 应收贸易帐周转率日数 (日) | 76.122日 | 75.375日 | 109.852日 | 122.573日 | 157.238日 |
| 应付贸易帐周转率日数 (日) | 192.401日 | 132.699日 | 181.561日 | 245.390日 | 337.538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) (千) | RMB -887,017 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB -0.620 |
| 每股账面资产净值 (¥) | RMB 24.879 |