08536 TL NATURAL GAS
按盘价 
0.375 -0.005 (-1.316%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -27.997% | -3.187% | -7.858% | -20.811% | -2.829% |
| 股东资金回报率 (%) | -32.259% | -3.683% | -10.004% | -26.852% | -3.231% |
| 资本运用回报率 (%) | -38.311% | -3.619% | -9.742% | -22.554% | -3.025% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 9.605% | 24.071% | -2.128% | -1.641% | 9.101% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -22.728% | 3.070% | -2.610% | -30.485% | 4.985% |
| 税前边际利润率 (%) | -28.061% | -5.638% | -17.857% | -47.381% | -2.787% |
| 纯利率 (%) | -29.536% | -4.548% | -18.262% | -44.450% | -3.705% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 4.876 X | 4.842 X | 4.508 X | 2.822 X | 6.135 X |
| 速动比率 (X) | 4.861 X | 4.821 X | 4.507 X | 2.819 X | 6.129 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 (%) | 14.278% | 13.886% | 13.665% | 26.149% | 16.108% |
| 总债项 / 总资产比率 (%) | 2.610% | 3.973% | 3.842% | 18.219% | 8.242% |
| 净债项 / 总资产比率 (%) | -38.418% | -31.485% | -26.532% | 12.952% | -19.334% |
| 总债项 / 股东资金比率 (%) | 3.004% | 4.582% | 4.450% | 25.257% | 9.824% |
| 长期债项 / 股东资金比率 (%) | 1.351% | 3.463% | 3.301% | 15.346% | 8.378% |
| 净债项 / 股东资金比率 (%) | -44.215% | -36.311% | -30.732% | 17.955% | -23.046% |
| 净现金 / (债项) ($) | 2.66千万 | 3.00千万 | 2.59千万 | (1.53千万) | 1.92千万 |
| 每股净现金 / (债项) ($) | 0.150 | 0.169 | 0.146 | (0.092) | 0.154 |
| 总债项 / 资本运用比率 (%) | 3.003% | 4.458% | 4.308% | 21.454% | 9.065% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 0.906日 | 0.825日 | 0.242日 | 0.356日 | 0.278日 |
| 应收贸易帐周转率日数 (日) | 18.125日 | 29.015日 | 73.317日 | 109.645日 | 87.563日 |
| 应付贸易帐周转率日数 (日) | 0.897日 | 1.949日 | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为06/11/2024 11:35 |
| 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) () | RMB -4,423,000 |
| 增长率 | 62.610% |
| 每股盈利/(亏损) | RMB -0.024 |
| 每股账面资产净值 (¥) | RMB 0.318 |