00346 延長石油國際
按盘价 
0.300 +0.005 (+1.695%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.669% | 5.305% | -4.420% | 9.898% | -30.716% |
| 股东资金回报率 (%) | 4.264% | 21.086% | -22.054% | 41.418% | -97.330% |
| 资本运用回报率 (%) | 2.729% | 13.456% | -21.741% | 22.071% | -60.687% |
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 (%) | 0.851% | 3.157% | -1.312% | 2.552% | -2.319% |
| 税前边际利润率 (%) | 0.189% | 2.121% | -2.032% | 1.909% | -2.860% |
| 纯利率 (%) | 0.185% | 0.784% | -0.666% | 1.788% | -2.920% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.070 X | 0.795 X | 0.685 X | 0.982 X | 1.132 X |
| 速动比率 (X) | 0.960 X | 0.627 X | 0.450 X | 0.824 X | 0.984 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 (%) | 53.565% | 63.410% | 89.610% | 74.107% | 69.608% |
| 总债项 / 总资产比率 (%) | 23.956% | 25.664% | 27.604% | 21.187% | 35.363% |
| 净债项 / 总资产比率 (%) | 14.003% | 19.525% | 24.656% | 12.445% | 18.819% |
| 总债项 / 股东资金比率 (%) | 53.749% | 73.251% | 161.358% | 92.174% | 138.896% |
| 长期债项 / 股东资金比率 (%) | 40.547% | 6.725% | 34.570% | 24.349% | 52.763% |
| 净债项 / 股东资金比率 (%) | 31.418% | 55.729% | 144.125% | 54.144% | 73.918% |
| 净现金 / (债项) ($) | (3.92亿) | (7.19亿) | (11.14亿) | (5.61亿) | (4.96亿) |
| 每股净现金 / (债项) ($) | (0.356) | (0.654) | (1.215) | (0.612) | (0.027) |
| 总债项 / 资本运用比率 (%) | 33.823% | 58.477% | 135.914% | 59.626% | 71.089% |
| 利息盈利率 (X) | 2.705 X | 11.479 X | N/A | 9.501 X | 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 9.209日 | 11.428日 | 8.457日 | 9.313日 | 3.449日 |
| 应付贸易帐周转率日数 (日) | 8.801日 | 15.135日 | 10.227日 | 3.976日 | 1.782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) | HKD 54,128 |
| 增长率 | -75.124% |
| 每股盈利/(亏损) | HKD 0.049 |
| 每股账面资产净值 ($) | HKD 1.134 |