02281 興瀘水務
按盘价 
0.610 +0.020 (+3.390%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.957% | 2.860% | 3.521% | 3.961% | 3.959% |
| 股东资金回报率 (%) | 7.725% | 7.950% | 10.114% | 11.426% | 9.775% |
| 资本运用回报率 (%) | 3.779% | 3.463% | 4.920% | 4.928% | 4.494% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | 18.164% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 53.892% | 52.960% | 53.616% | 51.452% | 20.042% |
| 税前边际利润率 (%) | 20.407% | 18.971% | 22.431% | 25.256% | 11.223% |
| 纯利率 (%) | 16.317% | 15.016% | 17.658% | 20.508% | 9.220% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.869 X | 1.170 X | 0.768 X | 0.969 X | 0.953 X |
| 速动比率 (X) | 0.820 X | 1.100 X | 0.743 X | 0.915 X | 0.925 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 (%) | 57.297% | 60.213% | 62.379% | 63.136% | 63.418% |
| 总债项 / 总资产比率 (%) | 41.751% | 43.630% | 44.016% | 32.396% | 36.463% |
| 净债项 / 总资产比率 (%) | 36.216% | 35.090% | 31.692% | 16.857% | 17.619% |
| 总债项 / 股东资金比率 (%) | 105.250% | 118.181% | 125.737% | 93.604% | 105.008% |
| 长期债项 / 股东资金比率 (%) | 82.750% | 103.885% | 78.620% | 75.192% | 80.646% |
| 净债项 / 股东资金比率 (%) | 91.296% | 95.050% | 90.531% | 48.708% | 50.741% |
| 净现金 / (债项) ($) | (25.55亿) | (25.06亿) | (22.42亿) | (11.24亿) | (10.25亿) |
| 每股净现金 / (债项) ($) | (2.972) | (2.915) | (2.607) | (1.308) | (1.192) |
| 总债项 / 资本运用比率 (%) | 53.032% | 53.094% | 63.317% | 43.059% | 49.996% |
| 利息盈利率 (X) | 4.388 X | 2.955 X | 3.411 X | 3.728 X | 4.545 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) | -- | -- | -- | -- | 8.453日 |
| 应收贸易帐周转率日数 (日) | 155.009日 | 137.121日 | 111.351日 | 96.874日 | 37.250日 |
| 应付贸易帐周转率日数 (日) | 112.535日 | 123.511日 | 158.739日 | 106.884日 | 8.612日 |
| 备注： | 实时报价更新时间为29/11/2024 12:53 |
| 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) () | RMB 63,289,000 |
| 增长率 | -20.083% |
| 每股盈利/(亏损) | RMB 0.070 |
| 每股账面资产净值 (¥) | RMB 3.277 |