00003 香港中華煤氣
按盘价 
7.130 +0.050 (+0.706%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.535% | 3.567% | 3.674% | 3.119% | 3.152% |
| 股东资金回报率 (%) | 9.745% | 9.743% | 10.027% | 8.158% | 7.478% |
| 资本运用回报率 (%) | 4.540% | 4.674% | 5.063% | 4.200% | 3.873% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 14.969% | 14.742% | 14.283% | 13.718% | 16.466% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 22.738% | 21.678% | 20.503% | 20.038% | 19.368% |
| 税前边际利润率 (%) | 15.841% | 15.306% | 16.104% | 13.426% | 15.646% |
| 纯利率 (%) | 10.470% | 10.296% | 10.655% | 8.610% | 9.366% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.628 X | 0.675 X | 0.633 X | 0.660 X | 0.628 X |
| 速动比率 (X) | 0.550 X | 0.597 X | 0.572 X | 0.581 X | 0.546 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 (%) | 56.352% | 56.824% | 56.155% | 55.399% | 51.306% |
| 总债项 / 总资产比率 (%) | 36.973% | 36.928% | 36.579% | 35.877% | 33.274% |
| 净债项 / 总资产比率 (%) | 32.970% | 32.965% | 31.040% | 28.017% | 26.992% |
| 总债项 / 股东资金比率 (%) | 101.887% | 101.837% | 98.994% | 98.716% | 82.938% |
| 长期债项 / 股东资金比率 (%) | 72.774% | 76.821% | 65.871% | 65.623% | 55.194% |
| 净债项 / 股东资金比率 (%) | 90.855% | 90.910% | 84.003% | 77.090% | 67.281% |
| 净现金 / (债项) ($) | (539.23亿) | (521.73亿) | (502.78亿) | (472.00亿) | (453.65亿) |
| 每股净现金 / (债项) ($) | (2.890) | (2.796) | (2.694) | (2.530) | (2.431) |
| 总债项 / 资本运用比率 (%) | 48.268% | 47.827% | 49.423% | 48.374% | 43.172% |
| 利息盈利率 (X) | 5.364 X | 4.762 X | 5.143 X | 5.608 X | 6.951 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) | 22.922日 | 20.689日 | 22.398日 | 22.788日 | 23.705日 |
| 应收贸易帐周转率日数 (日) | 35.325日 | 31.981日 | 28.914日 | 25.891日 | 27.393日 |
| 应付贸易帐周转率日数 (日) | 32.345日 | 32.060日 | 29.083日 | 25.131日 | 26.260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) | HKD 5,688,200 |
| 增长率 | -0.408% |
| 每股盈利/(亏损) | HKD 0.305 |
| 每股账面资产净值 ($) | HKD 3.181 |