00836 華潤電力
按盘价 
18.020 -0.280 (-1.530%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.633% | 2.465% | 0.781% | 3.190% | 3.109% |
| 股东资金回报率 (%) | 13.161% | 8.226% | 2.446% | 9.554% | 9.213% |
| 资本运用回报率 (%) | 4.617% | 3.512% | 0.972% | 3.897% | 4.169% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 31.735% | 26.899% | 22.505% | 36.603% | 34.169% |
| 税前边际利润率 (%) | 14.999% | 9.159% | 2.645% | 16.492% | 14.246% |
| 纯利率 (%) | 10.648% | 6.817% | 2.365% | 10.902% | 9.726% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.590 X | 0.611 X | 0.793 X | 0.625 X | 0.513 X |
| 速动比率 (X) | 0.542 X | 0.556 X | 0.694 X | 0.580 X | 0.458 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 (%) | 67.572% | 64.517% | 62.613% | 59.192% | 59.805% |
| 总债项 / 总资产比率 (%) | 50.100% | 46.922% | 44.961% | 39.803% | 44.116% |
| 净债项 / 总资产比率 (%) | 48.833% | 44.198% | 42.206% | 37.864% | 41.842% |
| 总债项 / 股东资金比率 (%) | 190.082% | 161.690% | 145.490% | 120.442% | 130.512% |
| 长期债项 / 股东资金比率 (%) | 150.455% | 114.752% | 119.307% | 96.735% | 95.429% |
| 净债项 / 股东资金比率 (%) | 185.277% | 152.302% | 136.574% | 114.572% | 123.783% |
| 净现金 / (债项) ($) | (1,574.37亿) | (1,252.51亿) | (1,215.40亿) | (983.06亿) | (902.67亿) |
| 每股净现金 / (债项) ($) | (32.728) | (26.037) | (25.266) | (20.436) | (18.765) |
| 总债项 / 资本运用比率 (%) | 67.770% | 66.319% | 58.877% | 53.114% | 60.209% |
| 利息盈利率 (X) | 4.720 X | 3.491 X | 1.646 X | 4.406 X | 3.611 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 107.799日 | 102.498日 | 101.269日 | 91.782日 | 70.153日 |
| 应付贸易帐周转率日数 (日) | 25.118日 | 34.270日 | 41.018日 | 47.540日 | 54.764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) | HKD 9,362,748 |
| 增长率 | 38.911% |
| 每股盈利/(亏损) | HKD 1.950 |
| 每股账面资产净值 ($) | HKD 18.807 |