01138 中遠海能
按盘价 
11.020 -0.200 (-1.783%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 5.228% | 4.770% | 2.289% | -7.954% | 3.614% |
| 股东资金回报率 (%) | 11.370% | 10.127% | 4.856% | -15.773% | 7.591% |
| 资本运用回报率 (%) | 5.702% | 5.242% | 2.534% | -10.826% | 4.247% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 26.989% | 29.208% | 18.360% | -32.341% | 23.860% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 38.317% | 35.968% | 29.268% | -14.961% | 36.321% |
| 税前边际利润率 (%) | 22.665% | 21.242% | 14.827% | -35.804% | 17.851% |
| 纯利率 (%) | 17.456% | 14.983% | 7.868% | -39.427% | 14.638% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.933 X | 1.083 X | 0.792 X | 0.486 X | 0.796 X |
| 速动比率 (X) | 0.803 X | 0.954 X | 0.671 X | 0.410 X | 0.710 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 (%) | 51.895% | 48.302% | 50.812% | 49.616% | 46.024% |
| 总债项 / 总资产比率 (%) | 44.626% | 41.043% | 44.272% | 42.875% | 39.470% |
| 净债项 / 总资产比率 (%) | 37.639% | 33.213% | 38.060% | 36.942% | 32.087% |
| 总债项 / 股东资金比率 (%) | 100.833% | 85.707% | 95.708% | 89.060% | 75.196% |
| 长期债项 / 股东资金比率 (%) | 83.316% | 70.500% | 72.150% | 52.142% | 54.827% |
| 净债项 / 股东资金比率 (%) | 85.047% | 69.356% | 82.280% | 76.735% | 61.130% |
| 净现金 / (债项) ($) | (305.04亿) | (243.88亿) | (259.76亿) | (219.39亿) | (211.64亿) |
| 每股净现金 / (债项) ($) | (6.394) | (5.112) | (5.445) | (4.606) | (4.444) |
| 总债项 / 资本运用比率 (%) | 51.066% | 46.753% | 52.403% | 55.293% | 46.434% |
| 利息盈利率 (X) | 4.724 X | 4.259 X | 3.769 X | N/A | 3.793 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) | 26.951日 | 27.874日 | 27.587日 | 20.423日 | 24.071日 |
| 应收贸易帐周转率日数 (日) | 9.681日 | 9.408日 | 8.989日 | 14.981日 | 18.019日 |
| 应付贸易帐周转率日数 (日) | 29.349日 | 29.799日 | 36.564日 | 48.937日 | 39.627日 |
| 备注： | 实时报价更新时间为31/10/2025 14:02 |
| 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 1,894,278 |
| 增长率 | -28.991% |
| 每股盈利/(亏损) | RMB 0.397 |
| 每股账面资产净值 (¥) | RMB 7.692 |