01071 華電國際電力股份
按盘价 
4.450 -0.050 (-1.111%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.071% | 1.586% | -0.407% | -1.864% | 1.386% |
| 股东资金回报率 (%) | 11.037% | 9.111% | -2.310% | -9.528% | 6.842% |
| 资本运用回报率 (%) | 2.900% | 2.201% | -0.559% | -2.729% | 1.830% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.483% | 13.914% | 7.315% | 6.249% | 25.225% |
| 税前边际利润率 (%) | 7.783% | 5.021% | -1.450% | -6.833% | 7.711% |
| 纯利率 (%) | 4.180% | 3.088% | -0.864% | -4.230% | 3.635% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.447 X | 0.452 X | 0.463 X | 0.451 X | 0.420 X |
| 速动比率 (X) | 0.367 X | 0.381 X | 0.401 X | 0.357 X | 0.381 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 61.030% | 62.070% | 67.810% | 65.681% | 60.120% |
| 总债项 / 总资产比率 (%) | 51.029% | 51.923% | 55.178% | 53.369% | 45.725% |
| 净债项 / 总资产比率 (%) | 48.554% | 49.640% | 52.573% | 50.696% | 42.979% |
| 总债项 / 股东资金比率 (%) | 262.524% | 286.936% | 330.172% | 287.325% | 223.146% |
| 长期债项 / 股东资金比率 (%) | 153.638% | 174.322% | 223.825% | 180.347% | 156.851% |
| 净债项 / 股东资金比率 (%) | 249.792% | 274.320% | 314.586% | 272.938% | 209.747% |
| 净现金 / (债项) ($) | (1,102.86亿) | (1,124.24亿) | (1,192.36亿) | (1,127.81亿) | (1,017.28亿) |
| 每股净现金 / (债项) ($) | (10.783) | (10.992) | (12.081) | (11.427) | (10.314) |
| 总债项 / 资本运用比率 (%) | 71.543% | 72.020% | 76.443% | 75.718% | 60.957% |
| 利息盈利率 (X) | 3.699 X | 2.604 X | 0.624 X | N/A | 2.559 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 38.713日 | 37.601日 | 36.007日 | 37.855日 | 48.965日 |
| 应付贸易帐周转率日数 (日) | 36.116日 | 43.734日 | 54.081日 | 58.238日 | 71.722日 |
| 备注： | 实时报价更新时间为16/05/2025 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) | RMB 4,698,019 |
| 增长率 | 30.732% |
| 每股盈利/(亏损) | RMB 0.459 |
| 每股账面资产净值 (¥) | RMB 4.317 |