01898 中煤能源
按盘价 
13.100 -0.100 (-0.758%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.980% | 5.125% | 5.860% | 5.964% | 5.015% |
| 股东资金回报率 (%) | 9.288% | 12.256% | 14.706% | 16.131% | 14.054% |
| 资本运用回报率 (%) | 5.511% | 7.086% | 8.041% | 8.409% | 6.477% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 20.149% | 20.004% | 21.549% | 22.486% | 16.015% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 22.402% | 21.416% | 23.192% | 19.899% | 16.413% |
| 税前边际利润率 (%) | 15.049% | 15.987% | 17.462% | 15.678% | 11.621% |
| 纯利率 (%) | 9.792% | 9.567% | 10.460% | 8.948% | 6.326% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.069 X | 1.106 X | 1.219 X | 1.180 X | 1.199 X |
| 速动比率 (X) | 1.004 X | 1.030 X | 1.130 X | 1.091 X | 1.104 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 45.794% | 46.324% | 47.724% | 51.465% | 55.670% |
| 总债项 / 总资产比率 (%) | 19.325% | 17.991% | 21.057% | 25.459% | 30.362% |
| 净债项 / 总资产比率 (%) | 12.675% | 9.659% | 12.011% | 16.629% | 20.711% |
| 总债项 / 股东资金比率 (%) | 44.650% | 42.423% | 51.098% | 66.219% | 85.730% |
| 长期债项 / 股东资金比率 (%) | 28.680% | 30.679% | 35.782% | 41.101% | 66.126% |
| 净债项 / 股东资金比率 (%) | 29.285% | 22.775% | 29.148% | 43.252% | 58.479% |
| 净现金 / (债项) ($) | (469.63亿) | (345.69亿) | (419.39亿) | (564.94亿) | (667.31亿) |
| 每股净现金 / (债项) ($) | (3.542) | (2.607) | (3.163) | (4.261) | (5.033) |
| 总债项 / 资本运用比率 (%) | 27.218% | 25.183% | 29.292% | 36.847% | 41.759% |
| 利息盈利率 (X) | 11.615 X | 12.872 X | 11.994 X | 9.966 X | 7.803 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 22.751日 | 19.849日 | 21.802日 | 18.864日 | 13.937日 |
| 应收贸易帐周转率日数 (日) | 19.488日 | 15.404日 | 15.359日 | 13.665日 | 11.407日 |
| 应付贸易帐周转率日数 (日) | 63.295日 | 51.852日 | 49.329日 | 43.590日 | 39.921日 |
| 备注： | 实时报价更新时间为01/04/2026 17:30 |
| 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 14,497,092 |
| 增长率 | -19.989% |
| 每股盈利/(亏损) | RMB 1.090 |
| 每股账面资产净值 (¥) | RMB 12.095 |