01171 兗礦能源
按盘价 
8.730 -0.020 (-0.229%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 3.967% | 5.803% | 9.940% | 5.893% | 2.612% |
| 股东资金回报率 (%) | 24.645% | 26.456% | 38.380% | 26.774% | 11.281% |
| 资本运用回报率 (%) | 5.886% | 8.406% | 13.437% | 8.237% | 3.707% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 33.589% | 38.108% | 47.727% | 36.767% | 20.387% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 33.231% | 38.014% | 43.576% | 34.387% | 24.084% |
| 税前边际利润率 (%) | 21.574% | 26.935% | 34.727% | 22.362% | 10.666% |
| 纯利率 (%) | 11.287% | 14.481% | 19.675% | 15.598% | 9.140% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.835 X | 0.783 X | 1.056 X | 0.924 X | 0.561 X |
| 速动比率 (X) | 0.770 X | 0.720 X | 0.957 X | 0.843 X | 0.492 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 (%) | 62.962% | 66.690% | 55.102% | 64.248% | 66.271% |
| 总债项 / 总资产比率 (%) | 31.240% | 28.571% | 24.750% | 34.607% | 34.743% |
| 净债项 / 总资产比率 (%) | 22.682% | 19.957% | 12.294% | 21.346% | 28.474% |
| 总债项 / 股东资金比率 (%) | 189.940% | 181.528% | 85.412% | 152.205% | 163.837% |
| 长期债项 / 股东资金比率 (%) | 125.205% | 137.772% | 68.139% | 115.225% | 107.980% |
| 净债项 / 股东资金比率 (%) | 137.910% | 126.798% | 42.426% | 93.879% | 134.272% |
| 净现金 / (债项) ($) | (808.29亿) | (703.21亿) | (381.21亿) | (644.55亿) | (777.36亿) |
| 每股净现金 / (债项) ($) | (8.051) | (7.271) | (5.135) | (8.842) | (15.995) |
| 总债项 / 资本运用比率 (%) | 46.619% | 44.028% | 33.902% | 50.808% | 55.654% |
| 利息盈利率 (X) | 7.494 X | 8.957 X | 9.973 X | 5.566 X | 3.571 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) | 33.915日 | 35.467日 | 36.197日 | 39.647日 | 43.513日 |
| 应收贸易帐周转率日数 (日) | 37.670日 | 32.415日 | 29.112日 | 35.106日 | 39.312日 |
| 应付贸易帐周转率日数 (日) | 78.443日 | 72.175日 | 58.359日 | 75.288日 | 108.061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 14,056,067 |
| 增长率 | -26.876% |
| 每股盈利/(亏损) | RMB 1.420 |
| 每股账面资产净值 (¥) | RMB 5.838 |