01685 博耳電力
按盘价 
0.315 -0.010 (-3.077%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.061% | 2.019% | 2.234% | 0.864% | 0.936% |
| 股东资金回报率 (%) | 10.109% | 9.765% | 10.840% | 4.590% | 6.404% |
| 资本运用回报率 (%) | 6.850% | 6.204% | 6.015% | 2.797% | 2.269% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 29.036% | 28.356% | 29.216% | 33.525% | 29.020% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.576% | 11.156% | 10.372% | 25.726% | 13.277% |
| 税前边际利润率 (%) | 5.714% | 5.579% | 5.121% | 16.882% | 5.246% |
| 纯利率 (%) | 4.564% | 4.935% | 4.824% | 2.120% | 1.938% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.127 X | 1.032 X | 1.123 X | 1.077 X | 1.200 X |
| 速动比率 (X) | 1.001 X | 0.887 X | 0.967 X | 0.909 X | 1.022 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 (%) | 79.561% | 79.748% | 78.965% | 79.913% | 86.595% |
| 总债项 / 总资产比率 (%) | 16.499% | 20.525% | 31.831% | 38.175% | 42.667% |
| 净债项 / 总资产比率 (%) | 10.879% | 17.075% | 27.482% | 32.335% | 39.970% |
| 总债项 / 股东资金比率 (%) | 80.570% | 101.117% | 150.985% | 189.689% | 241.410% |
| 长期债项 / 股东资金比率 (%) | 42.421% | 37.386% | 73.210% | 36.124% | 87.749% |
| 净债项 / 股东资金比率 (%) | 53.125% | 84.120% | 130.359% | 160.670% | 226.150% |
| 净现金 / (债项) ($) | (1.66亿) | (2.54亿) | (3.78亿) | (4.30亿) | (5.91亿) |
| 每股净现金 / (债项) ($) | (0.214) | (0.328) | (0.488) | (0.556) | (0.764) |
| 总债项 / 资本运用比率 (%) | 55.519% | 65.554% | 87.093% | 117.045% | 90.445% |
| 利息盈利率 (X) | 2.697 X | 2.077 X | 2.159 X | 4.527 X | 2.191 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) | 107.090日 | 123.629日 | 118.203日 | 139.123日 | 84.332日 |
| 应收贸易帐周转率日数 (日) | 317.751日 | 364.471日 | 331.595日 | 349.905日 | 228.887日 |
| 应付贸易帐周转率日数 (日) | 462.079日 | 439.242日 | 309.160日 | 247.340日 | 166.254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) () | RMB 31,051,000 |
| 增长率 | 7.454% |
| 每股盈利/(亏损) | RMB 0.040 |
| 每股账面资产净值 (¥) | RMB 0.404 |