01600 天倫燃氣
按盘价 
2.620 -0.020 (-0.758%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.905% | 3.030% | 2.863% | 7.142% | 8.396% |
| 股东资金回报率 (%) | 5.126% | 8.482% | 8.290% | 20.180% | 24.296% |
| 资本运用回报率 (%) | 2.637% | 4.802% | 4.089% | 9.486% | 12.480% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 17.160% | 18.806% | 18.467% | 23.255% | 27.736% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 15.972% | 18.024% | 16.915% | 25.216% | 30.732% |
| 税前边际利润率 (%) | 6.516% | 9.268% | 8.884% | 17.814% | 22.025% |
| 纯利率 (%) | 3.868% | 6.208% | 5.894% | 13.080% | 16.204% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.334 X | 1.007 X | 1.177 X | 1.145 X | 0.957 X |
| 速动比率 (X) | 1.283 X | 0.976 X | 1.151 X | 1.111 X | 0.932 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 (%) | 60.638% | 61.048% | 63.514% | 63.400% | 61.447% |
| 总债项 / 总资产比率 (%) | 44.056% | 43.408% | 45.189% | 41.814% | 39.269% |
| 净债项 / 总资产比率 (%) | 37.123% | 37.262% | 36.791% | 35.095% | 26.573% |
| 总债项 / 股东资金比率 (%) | 117.917% | 117.436% | 130.929% | 121.038% | 107.951% |
| 长期债项 / 股东资金比率 (%) | 74.129% | 53.801% | 77.972% | 81.536% | 59.037% |
| 净债项 / 股东资金比率 (%) | 99.361% | 100.809% | 106.598% | 101.588% | 73.050% |
| 净现金 / (债项) ($) | (59.06亿) | (58.47亿) | (58.71亿) | (53.01亿) | (34.33亿) |
| 每股净现金 / (债项) ($) | (6.015) | (5.954) | (5.813) | (5.282) | (3.420) |
| 总债项 / 资本运用比率 (%) | 61.403% | 68.198% | 66.318% | 59.871% | 60.668% |
| 利息盈利率 (X) | 2.318 X | 2.877 X | 3.122 X | 6.780 X | 6.797 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) | 11.607日 | 9.022日 | 8.425日 | 8.409日 | 12.582日 |
| 应收贸易帐周转率日数 (日) | 77.065日 | 58.571日 | 32.418日 | 16.148日 | 16.018日 |
| 应付贸易帐周转率日数 (日) | 26.702日 | 31.878日 | 39.092日 | 40.506日 | 45.702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 300,994 |
| 增长率 | -37.236% |
| 每股盈利/(亏损) | RMB 0.310 |
| 每股账面资产净值 (¥) | RMB 6.054 |