01330 綠色動力環保
按盘价 
5.710 -0.170 (-2.891%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.812% | 2.628% | 2.784% | 3.473% | 3.706% |
| 股东资金回报率 (%) | 7.775% | 7.586% | 8.560% | 10.920% | 11.615% |
| 资本运用回报率 (%) | 3.129% | 3.027% | 3.393% | 3.869% | 4.242% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 47.771% | 48.988% | 43.433% | 38.608% | 32.759% |
| 税前边际利润率 (%) | 22.355% | 20.778% | 19.645% | 19.523% | 17.602% |
| 纯利率 (%) | 17.475% | 17.216% | 15.909% | 16.307% | 13.799% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.280 X | 1.551 X | 0.968 X | 1.208 X | 0.856 X |
| 速动比率 (X) | 2.258 X | 1.532 X | 0.952 X | 1.193 X | 0.845 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 (%) | 60.449% | 61.213% | 63.288% | 65.546% | 65.779% |
| 总债项 / 总资产比率 (%) | 51.675% | 52.440% | 53.056% | 54.548% | 53.150% |
| 净债项 / 总资产比率 (%) | 44.636% | 48.493% | 48.466% | 46.315% | 48.367% |
| 总债项 / 股东资金比率 (%) | 140.779% | 147.166% | 157.544% | 173.916% | 164.580% |
| 长期债项 / 股东资金比率 (%) | 126.292% | 126.174% | 122.685% | 147.954% | 133.463% |
| 净债项 / 股东资金比率 (%) | 121.602% | 136.090% | 143.913% | 147.668% | 149.771% |
| 净现金 / (债项) ($) | (97.87亿) | (106.63亿) | (109.23亿) | (105.03亿) | (97.77亿) |
| 每股净现金 / (债项) ($) | (6.841) | (7.652) | (7.839) | (7.538) | (7.017) |
| 总债项 / 资本运用比率 (%) | 57.409% | 59.651% | 64.474% | 64.267% | 65.319% |
| 利息盈利率 (X) | 3.085 X | 2.557 X | 2.603 X | 2.799 X | 3.030 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 265.388日 | 240.872日 | 161.085日 | 122.151日 | 84.893日 |
| 应付贸易帐周转率日数 (日) | 61.153日 | 89.983日 | 105.177日 | 107.760日 | 98.251日 |
| 备注： | 实时报价更新时间为09/04/2026 14:51 |
| 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 617,501 |
| 增长率 | 5.541% |
| 每股盈利/(亏损) | RMB 0.440 |
| 每股账面资产净值 (¥) | RMB 5.626 |