00603 中油燃氣
按盘价 
0.140 -0.002 (-1.408%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.870% | -1.093% | 3.292% | 4.314% | 0.159% |
| 股东资金回报率 (%) | 4.836% | -5.783% | 16.200% | 21.102% | 0.795% |
| 资本运用回报率 (%) | 1.184% | -1.904% | 5.933% | 5.393% | 0.204% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 12.368% | 10.639% | 12.261% | 14.883% | 16.095% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.360% | 8.809% | 14.425% | 19.441% | 10.447% |
| 税前边际利润率 (%) | 5.775% | 3.889% | 9.114% | 13.879% | 6.047% |
| 纯利率 (%) | 1.024% | -1.255% | 4.221% | 6.304% | 0.276% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.199 X | 0.676 X | 0.679 X | 1.166 X | 1.214 X |
| 速动比率 (X) | 1.145 X | 0.607 X | 0.617 X | 1.096 X | 1.150 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 (%) | 65.155% | 63.716% | 63.838% | 61.062% | 61.878% |
| 总债项 / 总资产比率 (%) | 41.434% | 37.192% | 38.936% | 38.832% | 40.607% |
| 净债项 / 总资产比率 (%) | 29.038% | 27.138% | 23.598% | 26.528% | 25.421% |
| 总债项 / 股东资金比率 (%) | 234.478% | 203.006% | 200.177% | 183.555% | 207.118% |
| 长期债项 / 股东资金比率 (%) | 204.756% | 106.734% | 92.646% | 155.142% | 171.120% |
| 净债项 / 股东资金比率 (%) | 164.329% | 148.127% | 121.324% | 125.396% | 129.661% |
| 净现金 / (债项) ($) | (60.10亿) | (56.56亿) | (51.23亿) | (60.08亿) | (48.99亿) |
| 每股净现金 / (债项) ($) | (1.066) | (1.003) | (0.909) | (1.042) | (0.849) |
| 总债项 / 资本运用比率 (%) | 56.181% | 63.485% | 68.683% | 52.457% | 55.415% |
| 利息盈利率 (X) | -- | 2.665 X | 4.480 X | 6.789 X | 3.096 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) | 10.481日 | 12.978日 | 11.915日 | 11.012日 | 12.326日 |
| 应收贸易帐周转率日数 (日) | 15.704日 | 14.413日 | 17.272日 | 21.416日 | 21.418日 |
| 应付贸易帐周转率日数 (日) | 11.740日 | 16.830日 | 16.460日 | 14.065日 | 16.468日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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