01004 中國智慧能源
按盘价 
0.049 +0.034 (+226.667%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -44.268% | -14.680% | -4.277% | -21.808% | -19.604% |
| 股东资金回报率 (%) | N/A | N/A | N/A | -265.199% | -74.025% |
| 资本运用回报率 (%) | N/A | N/A | N/A | N/A | -63.585% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 45.573% | 38.761% | 42.507% | 41.469% | 19.803% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -397.552% | 12.783% | 64.396% | -84.683% | -84.815% |
| 税前边际利润率 (%) | -713.798% | -168.610% | -52.335% | -207.461% | -145.548% |
| 纯利率 (%) | -722.058% | -167.638% | -48.361% | -320.104% | -137.814% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.103 X | 0.361 X | 0.429 X | 0.389 X | 0.522 X |
| 速动比率 (X) | 0.103 X | 0.361 X | 0.429 X | 0.389 X | 0.522 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 (%) | 310.539% | 128.247% | 111.222% | 106.878% | 82.256% |
| 总债项 / 总资产比率 (%) | 141.731% | 65.031% | 63.126% | 64.906% | 58.025% |
| 净债项 / 总资产比率 (%) | 136.489% | 62.846% | 55.824% | 61.213% | 57.028% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | 328.082% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | 56.038% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | N/A | N/A | 322.447% |
| 净现金 / (债项) ($) | (6.85亿) | (12.07亿) | (12.02亿) | (13.94亿) | (21.05亿) |
| 每股净现金 / (债项) ($) | (0.073) | (0.129) | (0.128) | (0.149) | (0.225) |
| 总债项 / 资本运用比率 (%) | N/A | N/A | N/A | N/A | 176.301% |
| 利息盈利率 (X) | N/A | N/A | 0.280 X | N/A | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 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) | 2180.788日 | 1481.981日 | 1202.987日 | 1288.862日 | 491.122日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | 0.053日 | 60.490日 |
| 备注： | 实时报价更新时间为17/11/2025 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) | HKD -98,922 |
| 增长率 | -75.858% |
| 每股盈利/(亏损) | HKD -0.011 |
| 每股账面资产净值 ($) | HKD -0.123 |