01685 博耳電力
按盘价 
0.560 -0.010 (-1.754%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.169% | 2.061% | 2.019% | 2.234% | 0.864% |
| 股东资金回报率 (%) | 5.876% | 10.109% | 9.765% | 10.840% | 4.590% |
| 资本运用回报率 (%) | 5.856% | 6.850% | 6.204% | 6.015% | 2.797% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 28.818% | 29.036% | 28.356% | 29.216% | 33.525% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 6.555% | 10.576% | 11.156% | 10.372% | 25.726% |
| 税前边际利润率 (%) | 3.347% | 5.714% | 5.579% | 5.121% | 16.882% |
| 纯利率 (%) | 2.774% | 4.564% | 4.935% | 4.824% | 2.120% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.045 X | 1.127 X | 1.032 X | 1.123 X | 1.077 X |
| 速动比率 (X) | 0.933 X | 1.001 X | 0.887 X | 0.967 X | 0.909 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 (%) | 80.678% | 79.561% | 79.748% | 78.965% | 79.913% |
| 总债项 / 总资产比率 (%) | 14.058% | 16.499% | 20.525% | 31.831% | 38.175% |
| 净债项 / 总资产比率 (%) | 8.685% | 10.879% | 17.075% | 27.482% | 32.335% |
| 总债项 / 股东资金比率 (%) | 72.755% | 80.570% | 101.117% | 150.985% | 189.689% |
| 长期债项 / 股东资金比率 (%) | 0.507% | 42.421% | 37.386% | 73.210% | 36.124% |
| 净债项 / 股东资金比率 (%) | 44.946% | 53.125% | 84.120% | 130.359% | 160.670% |
| 净现金 / (债项) ($) | (1.34亿) | (1.66亿) | (2.54亿) | (3.78亿) | (4.30亿) |
| 每股净现金 / (债项) ($) | (0.174) | (0.214) | (0.328) | (0.488) | (0.556) |
| 总债项 / 资本运用比率 (%) | 70.944% | 55.519% | 65.554% | 87.093% | 117.045% |
| 利息盈利率 (X) | 2.204 X | 2.697 X | 2.077 X | 2.159 X | 4.527 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) | 108.439日 | 107.090日 | 123.629日 | 118.203日 | 139.123日 |
| 应收贸易帐周转率日数 (日) | 325.629日 | 317.751日 | 364.471日 | 331.595日 | 349.905日 |
| 应付贸易帐周转率日数 (日) | 541.149日 | 462.079日 | 439.242日 | 309.160日 | 247.340日 |
| 备注： | 实时报价更新时间为24/03/2026 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 17,965 |
| 增长率 | -42.144% |
| 每股盈利/(亏损) | RMB 0.023 |
| 每股账面资产净值 (¥) | RMB 0.387 |