00916 龍源電力
按盘价 
6.140 -0.160 (-2.540%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.734% | 2.284% | 3.768% | 2.846% | 2.852% |
| 股东资金回报率 (%) | 9.398% | 7.818% | 12.630% | 9.493% | 9.384% |
| 资本运用回报率 (%) | 3.908% | 3.283% | 5.004% | 3.862% | 3.818% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 60.022% | 55.600% | 58.160% | 62.059% | 63.831% |
| 税前边际利润率 (%) | 22.312% | 19.276% | 25.130% | 24.145% | 23.422% |
| 纯利率 (%) | 16.474% | 12.299% | 18.003% | 16.487% | 15.703% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.632 X | 0.712 X | 0.638 X | 0.589 X | 0.529 X |
| 速动比率 (X) | 0.621 X | 0.702 X | 0.626 X | 0.574 X | 0.510 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 (%) | 64.323% | 64.315% | 62.068% | 62.091% | 61.318% |
| 总债项 / 总资产比率 (%) | 53.899% | 53.979% | 50.994% | 51.957% | -- |
| 净债项 / 总资产比率 (%) | 51.929% | 45.778% | 49.092% | 48.976% | -- |
| 总债项 / 股东资金比率 (%) | 180.755% | 190.412% | 169.110% | 176.356% | -- |
| 长期债项 / 股东资金比率 (%) | 108.298% | 105.942% | 100.687% | 102.965% | -- |
| 净债项 / 股东资金比率 (%) | 174.149% | 161.483% | 162.801% | 166.236% | -- |
| 净现金 / (债项) ($) | (1,193.92亿) | (1,023.64亿) | (1,009.80亿) | (858.48亿) | -- |
| 每股净现金 / (债项) ($) | (14.244) | (12.212) | (12.565) | (10.682) | -- |
| 总债项 / 资本运用比率 (%) | 78.105% | 80.829% | 73.118% | 74.420% | -- |
| 利息盈利率 (X) | 3.465 X | 3.194 X | 3.917 X | 3.327 X | 2.992 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 307.351日 | 265.122日 | 237.341日 | 241.712日 | -- |
| 应付贸易帐周转率日数 (日) | 49.389日 | 32.353日 | 35.451日 | 44.731日 | -- |
| 备注： | 实时报价更新时间为03/01/2025 18:00 |
| 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 3,985,864 |
| 增长率 | -20.752% |
| 每股盈利/(亏损) | RMB 0.477 |
| 每股账面资产净值 (¥) | RMB 8.445 |