00857 中國石油股份
按盘价 
5.590 +0.120 (+2.194%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.943% | 5.751% | 3.694% | 0.728% | 1.766% |
| 股东资金回报率 (%) | 11.462% | 11.315% | 7.437% | 1.554% | 3.738% |
| 资本运用回报率 (%) | 7.810% | 7.269% | 4.645% | 1.010% | 2.205% |
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 (%) | 16.038% | 14.037% | 15.010% | 14.986% | 13.788% |
| 税前边际利润率 (%) | 7.886% | 6.584% | 6.051% | 2.900% | 4.101% |
| 纯利率 (%) | 5.352% | 4.592% | 3.526% | 0.983% | 1.815% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.956 X | 0.983 X | 0.928 X | 0.804 X | 0.706 X |
| 速动比率 (X) | 0.694 X | 0.715 X | 0.650 X | 0.592 X | 0.431 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 (%) | 40.766% | 42.549% | 43.696% | 45.074% | 47.151% |
| 总债项 / 总资产比率 (%) | 15.012% | 16.809% | 18.795% | 20.021% | 23.355% |
| 净债项 / 总资产比率 (%) | 5.965% | 9.650% | 13.328% | 15.253% | 20.193% |
| 总债项 / 股东资金比率 (%) | 28.571% | 32.870% | 37.220% | 40.994% | 51.884% |
| 长期债项 / 股东资金比率 (%) | 17.746% | 24.947% | 32.479% | 30.780% | 36.989% |
| 净债项 / 股东资金比率 (%) | 11.353% | 18.870% | 26.394% | 31.232% | 44.860% |
| 净现金 / (债项) ($) | (1,641.88亿) | (2,576.87亿) | (3,335.09亿) | (3,795.13亿) | (5,518.49亿) |
| 每股净现金 / (债项) ($) | (0.897) | (1.408) | (1.822) | (2.074) | (3.015) |
| 总债项 / 资本运用比率 (%) | 20.024% | 21.938% | 23.703% | 26.459% | 30.812% |
| 利息盈利率 (X) | 10.868 X | 10.895 X | 9.015 X | 3.114 X | 4.394 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) | 8.533日 | 7.030日 | 7.335日 | 11.657日 | 10.662日 |
| 应付贸易帐周转率日数 (日) | 22.946日 | 19.652日 | 19.109日 | 24.674日 | 19.680日 |
| 备注： | 实时报价更新时间为18/11/2024 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) (百万) | RMB 88,611 |
| 增长率 | 3.916% |
| 每股盈利/(亏损) | RMB 0.480 |
| 每股账面资产净值 (¥) | RMB 8.139 |