01798 大唐新能源
按盘价 
2.220 +0.010 (+0.452%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.773% | 2.250% | 2.976% | 1.597% | 1.397% |
| 股东资金回报率 (%) | 10.481% | 13.317% | 20.206% | 12.138% | 10.388% |
| 资本运用回报率 (%) | 2.305% | 2.715% | 3.642% | 1.963% | 1.741% |
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 (%) | 81.860% | 82.816% | 89.652% | 77.746% | 82.808% |
| 税前边际利润率 (%) | 24.792% | 28.302% | 34.752% | 22.482% | 20.054% |
| 纯利率 (%) | 15.303% | 17.494% | 23.433% | 12.731% | 12.664% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.778 X | 1.182 X | 1.104 X | 0.958 X | 0.792 X |
| 速动比率 (X) | 0.775 X | 1.176 X | 1.097 X | 0.952 X | 0.782 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 (%) | 67.481% | 64.589% | 64.869% | 68.434% | 69.155% |
| 总债项 / 总资产比率 (%) | 59.077% | 56.480% | 56.069% | 58.364% | 60.937% |
| 净债项 / 总资产比率 (%) | 57.394% | 53.471% | 53.566% | 55.222% | 57.542% |
| 总债项 / 股东资金比率 (%) | 359.988% | 322.941% | 344.506% | 441.939% | 465.005% |
| 长期债项 / 股东资金比率 (%) | 240.790% | 260.863% | 289.400% | 346.301% | 341.545% |
| 净债项 / 股东资金比率 (%) | 349.733% | 305.735% | 329.130% | 418.148% | 439.096% |
| 净现金 / (债项) ($) | (663.15亿) | (542.97亿) | (522.53亿) | (548.37亿) | (517.35亿) |
| 每股净现金 / (债项) ($) | (9.117) | (7.465) | (7.184) | (7.539) | (7.113) |
| 总债项 / 资本运用比率 (%) | 81.769% | 69.518% | 68.007% | 75.304% | 80.368% |
| 利息盈利率 (X) | 2.928 X | 3.111 X | 3.268 X | 2.255 X | 1.875 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) | 571.605日 | 460.104日 | 451.954日 | 444.149日 | 427.454日 |
| 应付贸易帐周转率日数 (日) | 6.138日 | 6.805日 | 9.482日 | 10.034日 | 12.642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 1,924,461 |
| 增长率 | -14.073% |
| 每股盈利/(亏损) | RMB 0.265 |
| 每股账面资产净值 (¥) | RMB 2.607 |