經濟通串流版 ET Net IQ Streaming - 春城熱力 JILIN PROVINCE CHUNCHENG HEATING COMPANY LIMITED

公司資料 - 財務比率

		吉林省春城熱力股份有限公司	股票編號：	01853
		JILIN PROVINCE CHUNCHENG HEATING COMPANY LIMITED	集團網址：	http://www.cc-tp.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	2.959%	4.001%	3.926%	4.072%	5.270%
股東資金回報率 (%)	9.828%	12.720%	13.031%	14.399%	17.463%
資本運用回報率 (%)	8.561%	10.947%	11.117%	12.517%	16.971%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	15.052%	17.627%	17.584%	18.764%	18.402%
稅前邊際利潤率 (%)	7.660%	9.943%	10.011%	10.129%	10.946%
純利率 (%)	5.532%	7.138%	6.930%	7.442%	8.988%

變現能力分析

流動比率 (X)	1.038 X	1.021 X	0.943 X	0.870 X	0.840 X
速動比率 (X)	1.035 X	1.018 X	0.939 X	0.853 X	0.835 X

財務槓桿分析

總負債 / 總資產比率 (%)	72.151%	67.077%	69.993%	69.737%	73.441%
總負債 / 股東資金比率 (%)	259.086%	203.743%	233.257%	230.438%	276.519%
非流動負債 / 股東資金比率 (%)	11.858%	11.622%	13.114%	15.647%	17.223%
利息盈利率 (倍)	15.944 X	14.906 X	17.661 X	16.984 X	22.126 X

營運效率分析

存貨周轉率日數 (日)

1.567 Day(s)

1.530 Day(s)

4.177 Day(s)

4.671 Day(s)

3.753 Day(s)

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