02399 中國安儲能源
按盘价 
0.395 -0.015 (-3.659%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -21.742% | -22.396% | -3.417% | -8.164% | -15.336% |
| 股东资金回报率 (%) | -82.736% | -69.519% | -10.114% | -23.205% | -35.974% |
| 资本运用回报率 (%) | -74.878% | -72.148% | -6.956% | -18.286% | -34.063% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 22.667% | 22.631% | 22.904% | 23.618% | 29.467% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -314.503% | -55.099% | 11.566% | -7.391% | -12.960% |
| 税前边际利润率 (%) | -381.638% | -67.891% | 2.305% | -17.890% | -39.335% |
| 纯利率 (%) | -332.904% | -75.169% | -8.102% | -16.561% | -47.632% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.639 X | 0.725 X | 0.962 X | 0.693 X | 0.695 X |
| 速动比率 (X) | 0.602 X | 0.691 X | 0.931 X | 0.624 X | 0.643 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 (%) | 77.625% | 71.988% | 60.219% | 67.356% | 59.334% |
| 总债项 / 总资产比率 (%) | 38.561% | 36.815% | 26.751% | 38.822% | 41.551% |
| 净债项 / 总资产比率 (%) | 26.495% | 33.553% | 22.675% | 35.044% | 29.744% |
| 总债项 / 股东资金比率 (%) | 156.466% | 132.482% | 74.655% | 124.667% | 103.854% |
| 长期债项 / 股东资金比率 (%) | 10.777% | 13.798% | 4.400% | 17.779% | 6.950% |
| 净债项 / 股东资金比率 (%) | 107.508% | 120.743% | 63.282% | 112.537% | 74.343% |
| 净现金 / (债项) ($) | (3.45亿) | (4.73亿) | (3.91亿) | (4.67亿) | (3.32亿) |
| 每股净现金 / (债项) ($) | (0.113) | (0.172) | (0.143) | (0.211) | (0.159) |
| 总债项 / 资本运用比率 (%) | 127.529% | 106.638% | 61.432% | 94.663% | 88.733% |
| 利息盈利率 (X) | N/A | N/A | 1.606 X | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 170.161日 | 30.952日 | 31.195日 | 33.848日 | 60.867日 |
| 应收贸易帐周转率日数 (日) | 1176.222日 | 413.080日 | 291.481日 | 173.602日 | 185.941日 |
| 应付贸易帐周转率日数 (日) | 1069.111日 | 264.910日 | 190.235日 | 93.809日 | 39.897日 |
| 备注： | 实时报价更新时间为12/05/2026 18:00 |
| 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 -294,730 |
| 增长率 | -16.042% |
| 每股盈利/(亏损) | RMB -0.097 |
| 每股账面资产净值 (¥) | RMB 0.105 |