00916 龍源電力
按盘价 
6.950 -0.050 (-0.714%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.774% | 2.575% | 2.709% | 2.284% | 3.768% |
| 股东资金回报率 (%) | 6.279% | 8.938% | 9.385% | 7.818% | 12.630% |
| 资本运用回报率 (%) | 2.503% | 3.574% | 3.780% | 3.283% | 5.004% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 77.702% | 77.041% | 74.894% | 55.600% | 58.160% |
| 税前边际利润率 (%) | 24.011% | 29.807% | 27.397% | 19.276% | 25.130% |
| 纯利率 (%) | 15.331% | 20.305% | 21.112% | 12.299% | 18.003% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.626 X | 0.637 X | 0.624 X | 0.712 X | 0.638 X |
| 速动比率 (X) | 0.621 X | 0.631 X | 0.614 X | 0.702 X | 0.626 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 (%) | 66.643% | 66.648% | 64.558% | 64.315% | 62.068% |
| 总债项 / 总资产比率 (%) | 58.291% | 56.721% | 53.984% | 53.979% | 50.994% |
| 净债项 / 总资产比率 (%) | 57.532% | 55.499% | 51.965% | 45.778% | 49.092% |
| 总债项 / 股东资金比率 (%) | 206.855% | 200.304% | 183.947% | 190.412% | 169.110% |
| 长期债项 / 股东资金比率 (%) | 127.050% | 123.826% | 112.501% | 105.942% | 100.687% |
| 净债项 / 股东资金比率 (%) | 204.161% | 195.989% | 177.067% | 161.483% | 162.801% |
| 净现金 / (债项) ($) | (1,525.03亿) | (1,431.48亿) | (1,238.12亿) | (1,023.64亿) | (1,009.80亿) |
| 每股净现金 / (债项) ($) | (18.242) | (17.123) | (14.771) | (12.212) | (12.565) |
| 总债项 / 资本运用比率 (%) | 83.398% | 81.841% | 77.718% | 80.829% | 73.118% |
| 利息盈利率 (X) | 3.224 X | 3.726 X | 3.375 X | 3.194 X | 3.917 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 528.519日 | 460.437日 | 390.648日 | 265.122日 | 237.341日 |
| 应付贸易帐周转率日数 (日) | 64.137日 | 78.229日 | 64.102日 | 32.353日 | 35.451日 |
| 备注： | 实时报价更新时间为02/04/2026 10:16 |
| 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 4,637,935 |
| 增长率 | -27.407% |
| 每股盈利/(亏损) | RMB 0.555 |
| 每股账面资产净值 (¥) | RMB 8.935 |