00451 協鑫新能源
按盤價 
0.425 -0.005 (-1.163%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -12.487% | -10.631% | -2.593% | -2.752% | 0.510% |
| 股東資金回報率 (%) | -44.320% | -39.429% | -16.811% | -23.834% | 4.684% |
| 資本運用回報率 (%) | -20.306% | -14.396% | -6.439% | -6.345% | 0.834% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 45.794% | 48.551% | 62.525% | 64.096% | 65.330% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -49.320% | -65.311% | 65.630% | 54.211% | 87.579% |
| 稅前邊際利潤率 (%) | -114.112% | -136.641% | -18.091% | -21.130% | 12.927% |
| 純利率 (%) | -140.182% | -160.652% | -27.779% | -27.238% | 4.869% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 3.299 X | 3.113 X | 2.251 X | 0.607 X | 0.410 X |
| 速動比率 (X) | 3.299 X | 3.113 X | 2.251 X | 0.607 X | 0.410 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 23.233% | 50.853% | 56.311% | 81.045% | 81.679% |
| 總債項 / 總資產比率 (%) | 8.481% | 37.136% | 41.545% | 64.752% | 68.732% |
| 淨債項 / 總資產比率 (%) | -0.055% | 30.583% | 37.863% | 62.213% | 66.759% |
| 總債項 / 股東資金比率 (%) | 26.846% | 140.953% | 151.448% | 579.083% | 580.170% |
| 長期債項 / 股東資金比率 (%) | 19.970% | 126.224% | 114.290% | 250.809% | 386.162% |
| 淨債項 / 股東資金比率 (%) | -0.175% | 116.080% | 138.025% | 556.376% | 563.518% |
| 淨現金 / (債項) ($) | 3.59百萬 | (37.20億) | (60.26億) | (280.18億) | (363.28億) |
| 每股淨現金 / (債項) ($) | 0.003 | (3.186) | (5.719) | (1.469) | (38.092) |
| 總債項 / 資本運用比率 (%) | 9.613% | 43.569% | 53.880% | 135.228% | 105.908% |
| 利息盈利率 (X) | N/A | N/A | 0.674 X | 0.567 X | 1.271 X |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 367.241日 | 640.424日 | 570.417日 | 373.121日 | 181.870日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為20/12/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | RMB -174,452,000 |
| 增長率 | -19.277% |
| 每股盈利/(虧損) | RMB -0.141 |
| 每股帳面資產淨值 (¥) | RMB 1.382 |
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