02960 中能控股（舊）
按盘价 
1.340 +0.020 (+1.515%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.179% | 2.823% | 10.290% | 3.077% | -185.886% |
| 股东资金回报率 (%) | 1.561% | 4.045% | N/A | 4.783% | -683.949% |
| 资本运用回报率 (%) | 1.466% | 3.372% | N/A | 4.130% | N/A |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | 66.566% | -- | 83.759% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 50.794% | 63.287% | 56.062% | 67.919% | -99.450% |
| 税前边际利润率 (%) | 18.793% | 27.336% | 38.402% | 28.424% | -107.559% |
| 纯利率 (%) | 9.112% | 20.940% | 26.247% | 25.776% | -117.182% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.447 X | 0.479 X | 0.300 X | 0.354 X | 0.741 X |
| 速动比率 (X) | 0.447 X | 0.479 X | 0.300 X | 0.354 X | 0.741 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 21.147% | 26.815% | 322.049% | 32.557% | 214.687% |
| 总债项 / 总资产比率 (%) | 13.609% | 20.102% | 308.845% | 23.570% | 156.058% |
| 净债项 / 总资产比率 (%) | 12.096% | 18.191% | 245.832% | 18.441% | 68.526% |
| 总债项 / 股东资金比率 (%) | 17.346% | 27.626% | N/A | 35.174% | N/A |
| 长期债项 / 股东资金比率 (%) | 2.608% | 19.157% | N/A | 16.878% | N/A |
| 净债项 / 股东资金比率 (%) | 15.418% | 25.001% | N/A | 27.521% | N/A |
| 净现金 / (债项) ($) | (2.75亿) | (4.30亿) | (4.66亿) | (4.72亿) | (2.72亿) |
| 每股净现金 / (债项) ($) | (0.023) | (0.045) | (0.121) | (0.050) | (0.071) |
| 总债项 / 资本运用比率 (%) | 16.562% | 23.072% | N/A | 29.929% | N/A |
| 利息盈利率 (X) | 2.564 X | 2.846 X | 3.388 X | 2.681 X | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 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) | 100.889日 | 27.393日 | 30.853日 | 0.791日 | 21.158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18/11/2025 12:48 |
| 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 10,823 |
| 增长率 | -67.809% |
| 每股盈利/(亏损) | HKD 0.036 |
| 每股账面资产净值 ($) | HKD 6.061 |