00902 華能國際電力股份
按盘价 
4.300 +0.060 (+1.415%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.024% | -2.017% | -2.632% | 0.138% | 0.019% |
| 股东资金回报率 (%) | 9.655% | -17.247% | -17.105% | 0.736% | 0.096% |
| 资本运用回报率 (%) | 1.408% | -2.998% | -3.978% | 0.205% | 0.028% |
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 (%) | 18.170% | 8.965% | 7.404% | 20.113% | 19.889% |
| 税前边际利润率 (%) | 4.905% | -4.383% | -7.248% | 2.817% | 1.793% |
| 纯利率 (%) | 2.139% | -4.142% | -6.103% | 0.358% | 0.046% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.553 X | 0.506 X | 0.496 X | 0.429 X | 0.429 X |
| 速动比率 (X) | 0.481 X | 0.432 X | 0.406 X | 0.386 X | 0.366 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 (%) | 67.409% | 73.583% | 73.289% | 66.300% | 69.555% |
| 总债项 / 总资产比率 (%) | 53.538% | 59.958% | 59.416% | 53.732% | 57.482% |
| 净债项 / 总资产比率 (%) | 50.476% | 56.605% | 56.153% | 50.649% | 54.375% |
| 总债项 / 股东资金比率 (%) | 498.216% | 573.187% | 458.645% | 296.886% | 294.191% |
| 长期债项 / 股东资金比率 (%) | 333.296% | 366.478% | 265.592% | 167.349% | 177.030% |
| 净债项 / 股东资金比率 (%) | 469.723% | 541.131% | 433.455% | 279.851% | 278.289% |
| 净现金 / (债项) ($) | (2,777.80亿) | (2,899.42亿) | (2,813.52亿) | (2,278.71亿) | (2,328.61亿) |
| 每股净现金 / (债项) ($) | (17.695) | (18.470) | (17.923) | (14.516) | (14.834) |
| 总债项 / 资本运用比率 (%) | 76.266% | 90.093% | 94.614% | 81.710% | 85.883% |
| 利息盈利率 (X) | 2.396 X | N/A | N/A | 1.519 X | 1.290 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) | 65.658日 | 64.978日 | 73.971日 | 76.430日 | 64.551日 |
| 应付贸易帐周转率日数 (日) | 33.667日 | 37.090日 | 36.977日 | 34.065日 | 32.025日 |
| 备注： | 实时报价更新时间为23/12/2024 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 6,317,130 |
| 增长率 | 24.837% |
| 每股盈利/(亏损) | RMB 0.400 |
| 每股账面资产净值 (¥) | RMB 3.974 |