02902 北京能源國際
按盘价 
1.700 +0.050 (+3.030%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2021/06 | 2020/12 | |
| 资产回报率 (%) | 0.056% | 0.505% | 1.561% | -16.273% | 0.935% |
| 股东资金回报率 (%) | 0.715% | 4.452% | 9.886% | -17.514% | 5.578% |
| 资本运用回报率 (%) | 0.068% | 0.645% | 1.619% | -19.006% | 1.315% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2021/06 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | 3.365% | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 74.767% | 82.527% | 88.991% | -40.454% | 91.066% |
| 税前边际利润率 (%) | 11.746% | 15.140% | 26.584% | -48.079% | 16.007% |
| 纯利率 (%) | 0.754% | 6.537% | 19.965% | -47.518% | 11.215% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2021/06 | 2020/12 | |
| 流动比率 (X) | 0.624 X | 1.014 X | 1.384 X | 7.290 X | 1.253 X |
| 速动比率 (X) | 0.624 X | 1.014 X | 1.384 X | 6.059 X | 1.253 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2021/06 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 81.049% | 83.121% | 79.887% | 8.645% | 78.323% |
| 总债项 / 总资产比率 (%) | 71.624% | 75.063% | 71.462% | 1.507% | 67.932% |
| 净债项 / 总资产比率 (%) | 64.752% | 66.366% | 61.033% | -14.367% | 61.887% |
| 总债项 / 股东资金比率 (%) | 1120.539% | 755.867% | 541.375% | 1.629% | 333.308% |
| 长期债项 / 股东资金比率 (%) | 751.486% | 517.576% | 413.097% | 0.241% | 233.346% |
| 净债项 / 股东资金比率 (%) | 1013.032% | 668.286% | 462.367% | -15.534% | 303.649% |
| 净现金 / (债项) ($) | (583.00亿) | (400.37亿) | (281.72亿) | 2.02亿 | (161.45亿) |
| 每股净现金 / (债项) ($) | (2.603) | (1.785) | (1.256) | 0.108 | (0.720) |
| 总债项 / 资本运用比率 (%) | 104.620% | 108.548% | 94.689% | 1.630% | 96.678% |
| 利息盈利率 (X) | 1.340 X | 1.428 X | 1.762 X | N/A | 1.356 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2021/06 | 2020/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | 92.488日 | N/A |
| 应收贸易帐周转率日数 (日) | 541.272日 | 702.858日 | 768.503日 | 159.311日 | 692.294日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | 49.374日 | N/A |
| 备注： | 实时报价更新时间为01/11/2024 17:36 |
| 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 33,000 |
| 增长率 | -69.159% |
| 每股盈利/(亏损) | RMB 0.015 |
| 每股账面资产净值 (¥) | RMB 2.444 |