00836 華潤電力
按盘价 
19.180 +0.200 (+1.054%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.762% | 4.202% | 3.633% | 2.465% | 0.781% |
| 股东资金回报率 (%) | 13.798% | 15.629% | 13.161% | 8.226% | 2.446% |
| 资本运用回报率 (%) | 4.964% | 5.344% | 4.617% | 3.512% | 0.972% |
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 (%) | 39.141% | 37.503% | 31.735% | 26.899% | 22.505% |
| 税前边际利润率 (%) | 19.814% | 19.183% | 14.999% | 9.159% | 2.645% |
| 纯利率 (%) | 14.233% | 13.666% | 10.648% | 6.817% | 2.365% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.516 X | 0.578 X | 0.590 X | 0.611 X | 0.793 X |
| 速动比率 (X) | 0.472 X | 0.523 X | 0.542 X | 0.556 X | 0.694 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 (%) | 67.354% | 66.907% | 67.572% | 64.517% | 62.613% |
| 总债项 / 总资产比率 (%) | 51.994% | 53.566% | 50.100% | 46.922% | 44.961% |
| 净债项 / 总资产比率 (%) | 49.142% | 51.956% | 48.833% | 44.198% | 42.206% |
| 总债项 / 股东资金比率 (%) | 191.241% | 195.818% | 190.082% | 161.690% | 145.490% |
| 长期债项 / 股东资金比率 (%) | 137.369% | 144.765% | 150.455% | 114.752% | 119.307% |
| 净债项 / 股东资金比率 (%) | 180.751% | 189.934% | 185.277% | 152.302% | 136.574% |
| 净现金 / (债项) ($) | (2,011.68亿) | (1,883.22亿) | (1,574.37亿) | (1,252.51亿) | (1,215.40亿) |
| 每股净现金 / (债项) ($) | (38.858) | (36.376) | (32.728) | (26.037) | (25.266) |
| 总债项 / 资本运用比率 (%) | 72.768% | 72.113% | 67.770% | 66.319% | 58.877% |
| 利息盈利率 (X) | 6.349 X | 6.027 X | 4.720 X | 3.491 X | 1.646 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) | 121.817日 | 116.323日 | 107.799日 | 102.498日 | 101.269日 |
| 应付贸易帐周转率日数 (日) | 32.666日 | 22.321日 | 25.118日 | 34.270日 | 41.018日 |
| 备注： | 实时报价更新时间为20/03/2026 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) | HKD 14,518,950 |
| 增长率 | 0.907% |
| 每股盈利/(亏损) | HKD 2.800 |
| 每股账面资产净值 ($) | HKD 21.498 |