08246 中華燃氣
按盘价 
0.700 -0.030 (-4.110%) 盈利能力分析
| 2026/03 | 2025/03 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -7.016% | -17.555% | -1.912% | -1.489% | -40.109% |
| 股东资金回报率 (%) | -16.410% | -52.915% | -6.205% | -4.674% | -91.609% |
| 资本运用回报率 (%) | -12.102% | -37.758% | -4.765% | -3.648% | -84.504% |
边际利润分析
| 2026/03 | 2025/03 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 9.750% | 3.933% | -3.639% | -3.964% | -1.671% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -31.149% | -40.506% | 5.593% | 5.474% | -46.258% |
| 税前边际利润率 (%) | -33.227% | -50.398% | -1.985% | -1.843% | -49.825% |
| 纯利率 (%) | -29.966% | -50.030% | -3.566% | -2.620% | -45.479% |
变现能力分析
| 2026/03 | 2025/03 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.357 X | 1.823 X | 1.613 X | 1.459 X | 2.203 X |
| 速动比率 (X) | 2.357 X | 1.823 X | 1.613 X | 1.459 X | 2.203 X |
财务杠杆分析
| 2026/03 | 2025/03 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 40.990% | 53.434% | 60.179% | 58.771% | 59.687% |
| 总债项 / 总资产比率 (%) | 7.294% | 16.511% | 27.218% | 25.380% | 23.577% |
| 净债项 / 总资产比率 (%) | -26.859% | 13.271% | -28.859% | 14.204% | 6.646% |
| 总债项 / 股东资金比率 (%) | 14.780% | 45.292% | 90.845% | 80.155% | 73.557% |
| 长期债项 / 股东资金比率 (%) | 0.642% | 1.053% | 0.424% | 0.993% | 71.018% |
| 净债项 / 股东资金比率 (%) | -54.427% | 36.403% | -96.323% | 44.858% | 20.734% |
| 净现金 / (债项) ($) | 8.80千万 | (4.55千万) | 1.01亿 | (4.92千万) | (2.39千万) |
| 每股净现金 / (债项) ($) | 0.149 | (0.090) | 0.028 | (0.013) | (0.007) |
| 总债项 / 资本运用比率 (%) | 12.294% | 35.167% | 68.133% | 61.094% | 37.378% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2026/03 | 2025/03 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 195.495日 | 209.062日 | 203.846日 | 298.194日 | 256.148日 |
| 应付贸易帐周转率日数 (日) | 464.323日 | 308.366日 | 202.800日 | 203.903日 | 100.056日 |
| 备注： | 实时报价更新时间为02/07/2026 17:59 |
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