00968 信義光能
按盘价 
3.110 -0.210 (-6.325%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.484% | 1.800% | 7.666% | 8.001% | 10.503% |
| 股东资金回报率 (%) | 2.868% | 3.465% | 13.795% | 13.289% | 17.095% |
| 资本运用回报率 (%) | 1.934% | 2.424% | 9.760% | 9.559% | 11.908% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 21.384% | 17.636% | 26.760% | 29.977% | 43.839% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.412% | 19.853% | 29.180% | 33.448% | 47.871% |
| 税前边际利润率 (%) | 5.521% | 8.828% | 21.126% | 25.219% | 40.887% |
| 纯利率 (%) | 4.048% | 4.599% | 15.903% | 18.595% | 30.653% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.527 X | 1.145 X | 1.151 X | 1.801 X | 2.699 X |
| 速动比率 (X) | 1.396 X | 0.958 X | 1.029 X | 1.610 X | 2.434 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 (%) | 38.618% | 39.564% | 37.363% | 30.338% | 26.845% |
| 总债项 / 总资产比率 (%) | 23.051% | 22.032% | 19.055% | 17.623% | 18.032% |
| 净债项 / 总资产比率 (%) | 14.290% | 20.589% | 14.385% | 7.092% | 2.833% |
| 总债项 / 股东资金比率 (%) | 43.979% | 43.176% | 36.015% | 29.960% | 29.191% |
| 长期债项 / 股东资金比率 (%) | 26.348% | 21.783% | 14.218% | 15.142% | 16.971% |
| 净债项 / 股东资金比率 (%) | 27.264% | 40.348% | 27.187% | 12.058% | 4.586% |
| 净现金 / (债项) ($) | (81.33亿) | (117.22亿) | (79.22亿) | (32.04亿) | (11.37亿) |
| 每股净现金 / (债项) ($) | (0.889) | (1.291) | (0.890) | (0.360) | (0.128) |
| 总债项 / 资本运用比率 (%) | 30.047% | 30.161% | 26.653% | 22.301% | 21.397% |
| 利息盈利率 (X) | 4.391 X | 5.479 X | 15.640 X | 27.115 X | 47.661 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) | 51.091日 | 48.195日 | 38.410日 | 49.493日 | 56.538日 |
| 应收贸易帐周转率日数 (日) | 194.743日 | 183.474日 | 143.462日 | 162.195日 | 202.965日 |
| 应付贸易帐周转率日数 (日) | 53.426日 | 61.462日 | 46.608日 | 32.981日 | 26.851日 |
| 备注： | 实时报价更新时间为03/03/2026 18:00 |
| 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 844,525 |
| 增长率 | -16.237% |
| 每股盈利/(亏损) | RMB 0.093 |
| 每股账面资产净值 (¥) | RMB 3.261 |