03983 中海石油化學
按盘价 
2.950 -0.160 (-5.145%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.984% | 4.427% | 9.962% | 7.312% | 7.101% |
| 股东资金回报率 (%) | 5.233% | 5.837% | 13.591% | 10.085% | 9.812% |
| 资本运用回报率 (%) | 4.577% | 4.968% | 11.249% | 8.469% | 8.325% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 13.050% | 14.269% | 15.867% | 17.765% | 21.917% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 13.333% | 14.980% | 22.890% | 17.770% | 21.447% |
| 税前边际利润率 (%) | 11.349% | 12.282% | 20.508% | 15.903% | 19.716% |
| 纯利率 (%) | 8.097% | 8.967% | 18.335% | 11.503% | 11.178% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 4.617 X | 6.111 X | 4.954 X | 3.774 X | 3.911 X |
| 速动比率 (X) | 4.323 X | 5.663 X | 4.644 X | 3.484 X | 3.553 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 19.607% | 18.978% | 20.192% | 24.347% | 21.076% |
| 总债项 / 总资产比率 (%) | 8.503% | 8.802% | 8.313% | 8.845% | 4.879% |
| 净债项 / 总资产比率 (%) | 5.538% | 5.978% | 5.857% | 6.595% | 1.732% |
| 总债项 / 股东资金比率 (%) | 11.215% | 11.512% | 11.046% | 12.410% | 6.606% |
| 长期债项 / 股东资金比率 (%) | 4.657% | 8.998% | 7.430% | 7.119% | 3.722% |
| 净债项 / 股东资金比率 (%) | 7.304% | 7.818% | 7.782% | 9.253% | 2.345% |
| 净现金 / (债项) ($) | (13.75亿) | (14.39亿) | (14.24亿) | (15.50亿) | (3.71亿) |
| 每股净现金 / (债项) ($) | (0.298) | (0.312) | (0.309) | (0.336) | (0.081) |
| 总债项 / 资本运用比率 (%) | 9.919% | 9.828% | 9.547% | 10.716% | 5.812% |
| 利息盈利率 (X) | 30.787 X | 28.810 X | 78.928 X | 78.253 X | 53.248 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 37.804日 | 37.405日 | 36.144日 | 37.635日 | 38.955日 |
| 应收贸易帐周转率日数 (日) | 4.670日 | 5.616日 | 9.625日 | 8.099日 | 11.553日 |
| 应付贸易帐周转率日数 (日) | 33.071日 | 33.706日 | 34.911日 | 34.276日 | 28.274日 |
| 备注： | 实时报价更新时间为19/03/2026 15:45 |
| 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 974,441 |
| 增长率 | -9.039% |
| 每股盈利/(亏损) | RMB 0.210 |
| 每股账面资产净值 (¥) | RMB 4.085 |