00603 中油燃氣
按盘价 
0.199 +0.008 (+4.188%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.377% | 0.870% | -1.093% | 3.292% | 4.314% |
| 股东资金回报率 (%) | 2.102% | 4.836% | -5.783% | 16.200% | 21.102% |
| 资本运用回报率 (%) | 0.596% | 1.184% | -1.904% | 5.933% | 5.393% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 13.601% | 12.368% | 10.639% | 12.261% | 14.883% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.147% | 11.384% | 8.809% | 14.425% | 19.441% |
| 税前边际利润率 (%) | 6.808% | 5.775% | 3.889% | 9.114% | 13.879% |
| 纯利率 (%) | 0.532% | 1.024% | -1.255% | 4.221% | 6.304% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.860 X | 1.199 X | 0.676 X | 0.679 X | 1.166 X |
| 速动比率 (X) | 0.833 X | 1.145 X | 0.607 X | 0.617 X | 1.096 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 64.852% | 65.155% | 63.716% | 63.838% | 61.062% |
| 总债项 / 总资产比率 (%) | 42.398% | 41.434% | 37.192% | 38.936% | 38.832% |
| 净债项 / 总资产比率 (%) | 32.716% | 29.038% | 27.138% | 23.598% | 26.528% |
| 总债项 / 股东资金比率 (%) | 232.537% | 234.478% | 203.006% | 200.177% | 183.555% |
| 长期债项 / 股东资金比率 (%) | 129.335% | 204.756% | 106.734% | 92.646% | 155.142% |
| 净债项 / 股东资金比率 (%) | 179.436% | 164.329% | 148.127% | 121.324% | 125.396% |
| 净现金 / (债项) ($) | (72.21亿) | (60.10亿) | (56.56亿) | (51.23亿) | (60.08亿) |
| 每股净现金 / (债项) ($) | (1.281) | (1.066) | (1.003) | (0.909) | (1.042) |
| 总债项 / 资本运用比率 (%) | 69.085% | 56.181% | 63.485% | 68.683% | 52.457% |
| 利息盈利率 (X) | -- | 3.194 X | 2.665 X | 4.480 X | 6.789 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 7.227日 | 10.481日 | 12.978日 | 11.915日 | 11.012日 |
| 应收贸易帐周转率日数 (日) | 17.669日 | 17.009日 | 14.413日 | 17.272日 | 21.416日 |
| 应付贸易帐周转率日数 (日) | 9.055日 | 11.740日 | 16.830日 | 16.460日 | 14.065日 |
| 备注： | 实时报价更新时间为02/04/2026 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) | HKD 80,719 |
| 增长率 | -55.347% |
| 每股盈利/(亏损) | HKD 0.016 |
| 每股账面资产净值 ($) | HKD 0.714 |