06828 北京燃氣藍天
按盘价 
0.035 -0.001 (-2.778%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.771% | 0.357% | -5.143% | -52.600% | -0.129% |
| 股东资金回报率 (%) | 6.598% | 1.901% | -40.657% | -143.578% | -0.230% |
| 资本运用回报率 (%) | 3.258% | 0.677% | -33.474% | -339.662% | -0.200% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 3.040% | 3.161% | 6.906% | 10.611% | 8.389% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.612% | -0.359% | -24.282% | -264.880% | 5.231% |
| 税前边际利润率 (%) | 5.160% | 1.423% | -15.628% | -267.734% | 3.626% |
| 纯利率 (%) | 4.246% | 1.189% | -15.937% | -254.003% | -0.406% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.553 X | 0.553 X | 0.351 X | 0.385 X | 0.674 X |
| 速动比率 (X) | 0.545 X | 0.545 X | 0.347 X | 0.381 X | 0.657 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 (%) | 68.036% | 68.794% | 86.613% | 85.198% | 47.200% |
| 总债项 / 总资产比率 (%) | 53.713% | 52.140% | 68.753% | 64.508% | 34.896% |
| 净债项 / 总资产比率 (%) | 45.823% | 41.528% | 64.342% | 51.619% | 28.632% |
| 总债项 / 股东资金比率 (%) | 193.681% | 200.648% | 595.192% | 470.819% | 68.245% |
| 长期债项 / 股东资金比率 (%) | 76.359% | 74.882% | 17.236% | 21.512% | 10.045% |
| 净债项 / 股东资金比率 (%) | 165.231% | 159.808% | 557.010% | 376.753% | 55.995% |
| 净现金 / (债项) ($) | (23.31亿) | (21.68亿) | (33.69亿) | (28.25亿) | (24.79亿) |
| 每股净现金 / (债项) ($) | (0.103) | (0.095) | (0.259) | (0.218) | (0.191) |
| 总债项 / 资本运用比率 (%) | 97.495% | 98.872% | 437.564% | 322.694% | 55.527% |
| 利息盈利率 (X) | 1.575 X | 1.167 X | N/A | N/A | 1.397 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) | 3.415日 | 4.268日 | 3.818日 | 10.152日 | 8.288日 |
| 应收贸易帐周转率日数 (日) | 16.853日 | 31.712日 | 43.308日 | 76.119日 | 34.056日 |
| 应付贸易帐周转率日数 (日) | 22.010日 | 49.499日 | 68.799日 | 88.792日 | 37.295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) () | HKD 55,313,000 |
| 增长率 | 71.396% |
| 每股盈利/(亏损) | HKD 0.002 |
| 每股账面资产净值 ($) | HKD 0.064 |