02399 中國安儲能源
按盘价 
0.275 +0.005 (+1.852%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -22.396% | -3.417% | -8.164% | -15.336% | -36.813% |
| 股东资金回报率 (%) | -69.519% | -10.114% | -23.205% | -35.974% | -67.446% |
| 资本运用回报率 (%) | -72.148% | -6.956% | -18.286% | -34.063% | -90.047% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 22.631% | 22.904% | 23.618% | 29.467% | 28.474% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -55.099% | 13.455% | -7.391% | -12.960% | -177.130% |
| 税前边际利润率 (%) | -67.891% | 2.305% | -17.890% | -39.335% | -214.701% |
| 纯利率 (%) | -75.169% | -8.102% | -16.561% | -47.632% | -204.476% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.725 X | 0.962 X | 0.693 X | 0.695 X | 0.803 X |
| 速动比率 (X) | 0.691 X | 0.931 X | 0.624 X | 0.643 X | 0.707 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 (%) | 71.988% | 60.219% | 67.356% | 59.334% | 54.938% |
| 总债项 / 总资产比率 (%) | 36.815% | 26.751% | 38.822% | 41.551% | 42.337% |
| 净债项 / 总资产比率 (%) | 33.553% | 22.675% | 35.044% | 29.744% | 26.029% |
| 总债项 / 股东资金比率 (%) | 132.482% | 74.655% | 124.667% | 103.854% | 93.955% |
| 长期债项 / 股东资金比率 (%) | 13.798% | 4.400% | 17.779% | 6.950% | 7.158% |
| 净债项 / 股东资金比率 (%) | 120.743% | 63.282% | 112.537% | 74.343% | 57.764% |
| 净现金 / (债项) ($) | (4.73亿) | (3.91亿) | (4.67亿) | (3.32亿) | (3.14亿) |
| 每股净现金 / (债项) ($) | (0.158) | (0.143) | (0.211) | (0.159) | (0.163) |
| 总债项 / 资本运用比率 (%) | 106.638% | 61.432% | 94.663% | 88.733% | 83.246% |
| 利息盈利率 (X) | N/A | 1.415 X | N/A | N/A | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 30.952日 | 31.195日 | 33.848日 | 60.867日 | 80.765日 |
| 应收贸易帐周转率日数 (日) | 413.080日 | 291.481日 | 173.602日 | 185.941日 | 202.250日 |
| 应付贸易帐周转率日数 (日) | 264.910日 | 190.235日 | 93.809日 | 39.897日 | 47.661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 -351,045,000 |
| 增长率 | 571.651% |
| 每股盈利/(亏损) | RMB -0.125 |
| 每股账面资产净值 (¥) | RMB 0.131 |