01272 大唐環境
按盘价 
0.940 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.871% | 1.482% | -1.079% | 1.465% | 1.052% |
| 股东资金回报率 (%) | 7.190% | 3.910% | -2.957% | 4.256% | 3.098% |
| 资本运用回报率 (%) | 5.613% | 3.486% | -2.328% | 2.954% | 2.066% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 20.017% | 14.831% | 6.456% | 17.128% | 16.836% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 25.316% | 20.901% | 9.834% | 19.982% | 20.507% |
| 税前边际利润率 (%) | 10.797% | 5.576% | -7.152% | 4.730% | 4.726% |
| 纯利率 (%) | 9.132% | 5.118% | -3.939% | 4.440% | 3.413% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.230 X | 1.038 X | 1.115 X | 1.186 X | 1.178 X |
| 速动比率 (X) | 1.212 X | 1.024 X | 1.094 X | 1.167 X | 1.162 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 59.648% | 62.412% | 63.341% | 63.632% | 65.831% |
| 总债项 / 总资产比率 (%) | 30.982% | 30.740% | 32.302% | 30.082% | 33.281% |
| 净债项 / 总资产比率 (%) | 21.232% | 25.986% | 25.547% | 22.492% | 25.816% |
| 总债项 / 股东资金比率 (%) | 74.839% | 79.886% | 86.581% | 84.112% | 100.445% |
| 长期债项 / 股东资金比率 (%) | 26.287% | 12.588% | 31.460% | 39.883% | 47.366% |
| 净债项 / 股东资金比率 (%) | 51.288% | 67.533% | 68.474% | 62.890% | 77.916% |
| 净现金 / (债项) ($) | (38.31亿) | (47.68亿) | (47.08亿) | (45.39亿) | (54.66亿) |
| 每股净现金 / (债项) ($) | (1.291) | (1.607) | (1.586) | (1.530) | (1.842) |
| 总债项 / 资本运用比率 (%) | 60.076% | 72.173% | 66.510% | 59.209% | 66.496% |
| 利息盈利率 (X) | 4.503 X | 2.489 X | N/A | 2.194 X | 2.199 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 12.605日 | 14.445日 | 14.592日 | 11.640日 | 11.065日 |
| 应收贸易帐周转率日数 (日) | 541.799日 | 587.958日 | 579.702日 | 459.381日 | 481.946日 |
| 应付贸易帐周转率日数 (日) | 291.604日 | 322.053日 | 327.271日 | 264.711日 | 326.344日 |
| 备注： | 实时报价更新时间为29/11/2024 12:52 |
| 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 399,851 |
| 增长率 | 50.196% |
| 每股盈利/(亏损) | RMB 0.130 |
| 每股账面资产净值 (¥) | RMB 2.577 |