00916 龍源電力
按盘价 
6.570 -0.020 (-0.303%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.574% | 2.709% | 2.284% | 3.768% | 2.846% |
| 股东资金回报率 (%) | 8.932% | 9.385% | 7.818% | 12.630% | 9.493% |
| 资本运用回报率 (%) | 3.576% | 3.780% | 3.283% | 5.004% | 3.862% |
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 (%) | 77.061% | 74.894% | 55.600% | 58.160% | 62.059% |
| 税前边际利润率 (%) | 29.833% | 27.397% | 19.276% | 25.130% | 24.145% |
| 纯利率 (%) | 20.334% | 21.112% | 12.299% | 18.003% | 16.487% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.637 X | 0.624 X | 0.712 X | 0.638 X | 0.589 X |
| 速动比率 (X) | 0.631 X | 0.614 X | 0.702 X | 0.626 X | 0.574 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 (%) | 66.662% | 64.558% | 64.315% | 62.068% | 62.091% |
| 总债项 / 总资产比率 (%) | 56.768% | 53.984% | 53.979% | 50.994% | 51.957% |
| 净债项 / 总资产比率 (%) | 55.554% | 51.965% | 45.778% | 49.092% | 48.976% |
| 总债项 / 股东资金比率 (%) | 200.413% | 183.947% | 190.412% | 169.110% | 176.356% |
| 长期债项 / 股东资金比率 (%) | 123.865% | 112.501% | 105.942% | 100.687% | 102.965% |
| 净债项 / 股东资金比率 (%) | 196.127% | 177.067% | 161.483% | 162.801% | 166.236% |
| 净现金 / (债项) ($) | (1,429.78亿) | (1,238.12亿) | (1,023.64亿) | (1,009.80亿) | (858.48亿) |
| 每股净现金 / (债项) ($) | (17.103) | (14.771) | (12.212) | (12.565) | (10.682) |
| 总债项 / 资本运用比率 (%) | 81.898% | 77.718% | 80.829% | 73.118% | 74.420% |
| 利息盈利率 (X) | 3.730 X | 3.375 X | 3.194 X | 3.917 X | 3.327 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) | 461.309日 | 390.648日 | 265.122日 | 237.341日 | 241.712日 |
| 应付贸易帐周转率日数 (日) | 78.040日 | 63.770日 | 32.353日 | 35.451日 | 44.731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 6,378,692 |
| 增长率 | 1.965% |
| 每股盈利/(亏损) | RMB 0.763 |
| 每股账面资产净值 (¥) | RMB 8.720 |