經濟通串流版 ET Net IQ Streaming - 中廣核電力 CGN POWER CO., LTD.

公司資料 - 財務比率

		中國廣核電力股份有限公司	股票編號：	01816
		CGN POWER CO., LTD.	集團網址：	http://www.cgnp.com.cn

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	2.602%	2.463%	2.466%	2.452%	2.502%
股東資金回報率 (%)	9.738%	9.582%	9.953%	10.333%	11.765%
資本運用回報率 (%)	3.174%	2.993%	3.026%	3.038%	2.949%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	44.669%	41.535%	43.011%	49.244%	54.952%
稅前邊際利潤率 (%)	24.871%	22.579%	22.516%	23.872%	27.195%
純利率 (%)	12.992%	12.030%	12.103%	13.547%	15.549%

變現能力分析

流動比率 (X)	0.941 X	0.926 X	0.879 X	0.820 X	0.924 X
速動比率 (X)	0.675 X	0.693 X	0.682 X	0.625 X	0.650 X

財務槓桿分析

總負債 / 總資產比率 (%)	60.192%	61.387%	62.266%	63.860%	65.128%
總負債 / 股東資金比率 (%)	220.731%	234.599%	246.758%	262.684%	281.376%
非流動負債 / 股東資金比率 (%)	152.389%	163.465%	170.159%	181.704%	206.748%
利息盈利率 (倍)	4.564 X	3.892 X	3.654 X	3.094 X	3.070 X

營運效率分析

存貨周轉率日數 (日)

84.780 Day(s)

72.769 Day(s)

68.471 Day(s)

86.335 Day(s)

119.147 Day(s)

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