00798 中電光谷
按盘价 
0.193 -0.006 (-3.015%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.409% | 2.210% | 2.454% | 3.143% | 2.507% |
| 股东资金回报率 (%) | 1.193% | 6.408% | 7.082% | 8.971% | 6.885% |
| 资本运用回报率 (%) | 0.712% | 3.485% | 3.913% | 5.256% | 4.340% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 30.573% | 29.832% | 28.240% | 28.649% | 30.762% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.258% | 25.876% | 25.610% | 27.880% | 31.338% |
| 税前边际利润率 (%) | 6.676% | 18.808% | 17.941% | 23.946% | 26.796% |
| 纯利率 (%) | 2.668% | 9.706% | 9.706% | 14.131% | 15.231% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.279 X | 1.404 X | 1.424 X | 1.350 X | 1.268 X |
| 速动比率 (X) | 0.584 X | 0.725 X | 0.656 X | 0.615 X | 0.573 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 (%) | 61.992% | 62.096% | 60.335% | 60.083% | 58.819% |
| 总债项 / 总资产比率 (%) | 36.564% | 34.185% | 34.226% | 27.795% | 33.519% |
| 净债项 / 总资产比率 (%) | 29.625% | 26.136% | 24.154% | 17.681% | 22.580% |
| 总债项 / 股东资金比率 (%) | 106.857% | 99.479% | 98.852% | 80.126% | 94.631% |
| 长期债项 / 股东资金比率 (%) | 45.068% | 57.072% | 48.173% | 33.334% | 24.307% |
| 净债项 / 股东资金比率 (%) | 86.579% | 76.057% | 69.760% | 50.969% | 63.749% |
| 净现金 / (债项) ($) | (69.15亿) | (61.35亿) | (54.05亿) | (37.67亿) | (43.86亿) |
| 每股净现金 / (债项) ($) | (0.920) | (0.810) | (0.714) | (0.497) | (0.579) |
| 总债项 / 资本运用比率 (%) | 63.426% | 55.183% | 55.915% | 48.626% | 60.866% |
| 利息盈利率 (X) | 1.679 X | 4.136 X | 4.710 X | 5.030 X | 4.411 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) | 946.913日 | 634.337日 | 615.749日 | 720.931日 | 1012.644日 |
| 应收贸易帐周转率日数 (日) | 128.657日 | 80.483日 | 67.575日 | 72.334日 | 92.617日 |
| 应付贸易帐周转率日数 (日) | 271.421日 | 167.895日 | 154.578日 | 198.527日 | 272.974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 95,748 |
| 增长率 | -81.104% |
| 每股盈利/(亏损) | RMB 0.013 |
| 每股账面资产净值 (¥) | RMB 1.063 |