01816 中廣核電力
按盘价 
3.610 -0.060 (-1.635%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.999% | 2.444% | 2.602% | 2.463% | 2.466% |
| 股东资金回报率 (%) | 7.759% | 8.964% | 9.738% | 9.582% | 9.953% |
| 资本运用回报率 (%) | 2.518% | 2.787% | 3.174% | 2.993% | 3.026% |
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 (%) | 45.520% | 48.629% | 44.710% | 41.578% | 43.011% |
| 税前边际利润率 (%) | 24.575% | 27.396% | 24.871% | 22.579% | 22.516% |
| 纯利率 (%) | 12.901% | 13.729% | 12.992% | 12.030% | 12.103% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.661 X | 0.879 X | 0.941 X | 0.926 X | 0.879 X |
| 速动比率 (X) | 0.471 X | 0.633 X | 0.675 X | 0.693 X | 0.682 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 (%) | 65.151% | 61.202% | 60.192% | 61.387% | 62.266% |
| 总债项 / 总资产比率 (%) | 53.991% | 50.088% | 48.177% | 49.124% | 51.607% |
| 净债项 / 总资产比率 (%) | 49.872% | 46.477% | 44.387% | 45.495% | 47.651% |
| 总债项 / 股东资金比率 (%) | 221.713% | 183.675% | 176.672% | 187.733% | 204.520% |
| 长期债项 / 股东资金比率 (%) | 162.930% | 151.847% | 143.284% | 154.372% | 161.084% |
| 净债项 / 股东资金比率 (%) | 204.800% | 170.434% | 162.772% | 173.866% | 188.840% |
| 净现金 / (债项) ($) | (2,521.83亿) | (2,191.53亿) | (1,843.16亿) | (1,860.83亿) | (1,906.19亿) |
| 每股净现金 / (债项) ($) | (4.994) | (4.340) | (3.650) | (3.685) | (3.775) |
| 总债项 / 资本运用比率 (%) | 70.382% | 60.741% | 59.212% | 60.359% | 63.972% |
| 利息盈利率 (X) | 5.187 X | 5.195 X | 4.789 X | 4.039 X | 3.654 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) | 41.306日 | 48.417日 | 59.180日 | 60.597日 | 52.582日 |
| 应付贸易帐周转率日数 (日) | 130.645日 | 133.006日 | 128.960日 | 111.121日 | 102.887日 |
| 备注： | 实时报价更新时间为27/03/2026 17:59 |
| 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 9,765,359 |
| 增长率 | -9.898% |
| 每股盈利/(亏损) | RMB 0.193 |
| 每股账面资产净值 (¥) | RMB 2.438 |