03868 信義能源
按盘价 
1.260 -0.010 (-0.787%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 4.585% | 3.864% | 4.846% | 4.938% | 6.329% |
| 股东资金回报率 (%) | 7.852% | 6.423% | 7.943% | 8.359% | 9.894% |
| 资本运用回报率 (%) | 5.174% | 4.277% | 5.811% | 6.546% | 7.469% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 61.797% | 65.551% | 67.887% | 70.585% | 73.123% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 96.427% | 91.113% | 92.150% | 92.446% | 95.118% |
| 税前边际利润率 (%) | 53.458% | 47.849% | 51.520% | 54.949% | 63.414% |
| 纯利率 (%) | 41.198% | 32.406% | 39.385% | 41.958% | 53.655% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.945 X | 1.555 X | 1.191 X | 1.020 X | 1.305 X |
| 速动比率 (X) | 1.945 X | 1.555 X | 1.191 X | 1.020 X | 1.305 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 (%) | 40.943% | 42.292% | 37.032% | 41.012% | 40.758% |
| 总债项 / 总资产比率 (%) | 36.977% | 38.336% | 33.298% | 28.335% | 26.431% |
| 净债项 / 总资产比率 (%) | 32.736% | 36.702% | 30.246% | 19.354% | 21.220% |
| 总债项 / 股东资金比率 (%) | 62.611% | 66.431% | 52.924% | 48.072% | 44.643% |
| 长期债项 / 股东资金比率 (%) | 45.554% | 45.653% | 25.216% | 23.172% | 28.169% |
| 净债项 / 股东资金比率 (%) | 55.430% | 63.599% | 48.074% | 32.836% | 35.842% |
| 净现金 / (债项) ($) | (73.38亿) | (79.53亿) | (58.26亿) | (34.47亿) | (36.78亿) |
| 每股净现金 / (债项) ($) | (0.861) | (0.949) | (0.706) | (0.463) | (0.517) |
| 总债项 / 资本运用比率 (%) | 42.436% | 44.925% | 41.492% | 38.069% | 33.968% |
| 利息盈利率 (X) | 5.726 X | 4.201 X | 4.578 X | 5.706 X | 8.740 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 616.538日 | 581.100日 | 515.815日 | 588.191日 | 654.575日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为04/03/2026 10:06 |
| 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 1,010,712 |
| 增长率 | 27.801% |
| 每股盈利/(亏损) | RMB 0.120 |
| 每股账面资产净值 (¥) | RMB 1.554 |