00968 信義光能
按盘价 
3.520 +0.030 (+0.860%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.800% | 7.617% | 7.667% | 10.648% | 12.701% |
| 股东资金回报率 (%) | 3.465% | 13.701% | 12.721% | 17.329% | 22.413% |
| 资本运用回报率 (%) | 2.424% | 9.760% | 9.559% | 11.908% | 12.776% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 15.844% | 26.760% | 29.977% | 43.839% | 53.456% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 19.853% | 29.180% | 33.448% | 47.871% | 54.868% |
| 税前边际利润率 (%) | 8.828% | 21.126% | 25.219% | 40.887% | 46.756% |
| 纯利率 (%) | 4.599% | 15.903% | 18.595% | 30.653% | 37.032% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.145 X | 1.151 X | 1.801 X | 2.699 X | 2.573 X |
| 速动比率 (X) | 0.958 X | 1.029 X | 1.610 X | 2.434 X | 2.479 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 39.564% | 37.363% | 30.338% | 26.845% | 26.251% |
| 总债项 / 总资产比率 (%) | 22.032% | 19.055% | 17.623% | 18.032% | 15.679% |
| 净债项 / 总资产比率 (%) | 20.589% | 14.385% | 7.092% | 2.833% | -5.718% |
| 总债项 / 股东资金比率 (%) | 43.176% | 36.015% | 29.960% | 29.191% | 25.670% |
| 长期债项 / 股东资金比率 (%) | 21.783% | 14.218% | 15.142% | 16.971% | 12.629% |
| 净债项 / 股东资金比率 (%) | 40.348% | 27.187% | 12.058% | 4.586% | -9.362% |
| 净现金 / (债项) ($) | (117.22亿) | (79.22亿) | (35.87亿) | (13.90亿) | 24.83亿 |
| 每股净现金 / (债项) ($) | (1.291) | (0.890) | (0.403) | (0.156) | 0.282 |
| 总债项 / 资本运用比率 (%) | 30.161% | 26.653% | 22.301% | 21.397% | 19.072% |
| 利息盈利率 (X) | 5.479 X | 15.640 X | 27.115 X | 47.661 X | 31.156 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 47.168日 | 38.681日 | 51.691日 | 56.105日 | 36.255日 |
| 应收贸易帐周转率日数 (日) | 183.474日 | 144.399日 | 169.330日 | 200.248日 | 201.339日 |
| 应付贸易帐周转率日数 (日) | 61.462日 | 46.856日 | 33.946日 | 26.500日 | 25.535日 |
| 备注： | 实时报价更新时间为10/03/2025 15:50 |
| 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 1,008,233 |
| 增长率 | -73.763% |
| 每股盈利/(亏损) | RMB 0.113 |
| 每股账面资产净值 (¥) | RMB 3.200 |