00003 香港中華煤氣
按盘价 
6.190 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.674% | 3.119% | 3.152% | 4.132% | 5.100% |
| 股东资金回报率 (%) | 10.027% | 8.158% | 7.478% | 9.174% | 11.003% |
| 资本运用回报率 (%) | 4.982% | 4.200% | 3.873% | 4.986% | 6.094% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 14.283% | 13.718% | 16.466% | 20.524% | 19.749% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 20.503% | 20.038% | 19.368% | 26.074% | 28.567% |
| 税前边际利润率 (%) | 16.104% | 13.426% | 15.646% | 21.809% | 25.608% |
| 纯利率 (%) | 10.655% | 8.610% | 9.366% | 14.678% | 17.145% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.663 X | 0.660 X | 0.628 X | 0.676 X | 0.769 X |
| 速动比率 (X) | 0.600 X | 0.581 X | 0.546 X | 0.587 X | 0.679 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 56.155% | 55.399% | 51.306% | 47.330% | 46.325% |
| 总债项 / 总资产比率 (%) | 36.579% | 35.877% | 33.274% | 28.312% | 27.340% |
| 净债项 / 总资产比率 (%) | 31.040% | 28.017% | 26.992% | 23.351% | 21.753% |
| 总债项 / 股东资金比率 (%) | 98.994% | 98.716% | 82.938% | 63.734% | 59.812% |
| 长期债项 / 股东资金比率 (%) | 68.975% | 65.623% | 55.194% | 47.158% | 45.091% |
| 净债项 / 股东资金比率 (%) | 84.003% | 77.090% | 67.281% | 52.566% | 47.589% |
| 净现金 / (债项) ($) | (502.78亿) | (472.00亿) | (453.65亿) | (350.93亿) | (305.56亿) |
| 每股净现金 / (债项) ($) | (2.694) | (2.530) | (2.431) | (1.881) | (1.638) |
| 总债项 / 资本运用比率 (%) | 48.631% | 48.374% | 43.172% | 35.317% | 33.600% |
| 利息盈利率 (X) | 5.143 X | 5.608 X | 6.951 X | 8.036 X | 9.456 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 22.398日 | 22.788日 | 23.705日 | 28.248日 | 27.116日 |
| 应收贸易帐周转率日数 (日) | 28.914日 | 25.891日 | 27.393日 | 34.102日 | 33.166日 |
| 应付贸易帐周转率日数 (日) | 29.083日 | 25.131日 | 26.260日 | 29.399日 | 27.332日 |
| 备注： | 实时报价更新时间为30/12/2024 17:50 |
| 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) | HKD 3,040,200 |
| 增长率 | -15.886% |
| 每股盈利/(亏损) | HKD 0.163 |
| 每股账面资产净值 ($) | HKD 3.069 |