01071 華電國際電力股份
按盘价 
3.640 +0.040 (+1.111%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.586% | -0.407% | -1.864% | 1.386% | 1.236% |
| 股东资金回报率 (%) | 9.111% | -2.310% | -9.528% | 6.842% | 6.280% |
| 资本运用回报率 (%) | 2.201% | -0.559% | -2.729% | 1.830% | 1.724% |
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 (%) | 13.914% | 7.315% | 6.249% | 25.225% | 23.520% |
| 税前边际利润率 (%) | 5.021% | -1.450% | -6.833% | 7.711% | 5.843% |
| 纯利率 (%) | 3.088% | -0.864% | -4.230% | 3.635% | 3.097% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.452 X | 0.463 X | 0.451 X | 0.420 X | 0.395 X |
| 速动比率 (X) | 0.381 X | 0.401 X | 0.357 X | 0.381 X | 0.347 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 (%) | 62.070% | 67.810% | 65.681% | 60.120% | 65.280% |
| 总债项 / 总资产比率 (%) | 51.923% | 55.178% | 53.369% | 45.725% | 50.830% |
| 净债项 / 总资产比率 (%) | 49.640% | 52.573% | 50.696% | 42.979% | 48.045% |
| 总债项 / 股东资金比率 (%) | 286.936% | 330.172% | 287.325% | 223.146% | 253.933% |
| 长期债项 / 股东资金比率 (%) | 174.322% | 223.825% | 180.347% | 156.851% | 166.054% |
| 净债项 / 股东资金比率 (%) | 274.320% | 314.586% | 272.938% | 209.747% | 240.021% |
| 净现金 / (债项) ($) | (1,124.24亿) | (1,192.36亿) | (1,127.81亿) | (1,017.28亿) | (1,115.44亿) |
| 每股净现金 / (债项) ($) | (10.992) | (12.081) | (11.427) | (10.314) | (11.309) |
| 总债项 / 资本运用比率 (%) | 72.020% | 76.443% | 75.718% | 60.957% | 71.593% |
| 利息盈利率 (X) | 2.604 X | 0.624 X | N/A | 2.559 X | 2.082 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) | 37.029日 | 36.007日 | 37.855日 | 48.965日 | 45.613日 |
| 应付贸易帐周转率日数 (日) | 43.734日 | 54.081日 | 58.238日 | 71.722日 | 73.185日 |
| 备注： | 实时报价更新时间为18/11/2024 17:59 |
| 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 2,920,209 |
| 增长率 | 21.555% |
| 每股盈利/(亏损) | RMB 0.286 |
| 每股账面资产净值 (¥) | RMB 4.177 |