00691 山水水泥
按盘价 
0.450 -0.020 (-4.255%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.838% | 2.497% | 9.807% | 11.694% | 11.240% |
| 股东资金回报率 (%) | -4.716% | 4.013% | 16.246% | 22.603% | 27.004% |
| 资本运用回报率 (%) | -4.411% | 3.594% | 14.155% | 17.866% | 19.002% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 10.557% | 18.145% | 29.439% | 33.337% | 33.855% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.278% | 13.624% | 22.663% | 29.417% | 28.969% |
| 税前边际利润率 (%) | -4.844% | 6.040% | 16.238% | 20.743% | 19.675% |
| 纯利率 (%) | -4.879% | 3.515% | 11.263% | 15.255% | 13.842% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.785 X | 0.842 X | 0.833 X | 0.730 X | 0.556 X |
| 速动比率 (X) | 0.586 X | 0.535 X | 0.538 X | 0.497 X | 0.378 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 (%) | 40.197% | 38.368% | 35.250% | 42.617% | 53.032% |
| 总债项 / 总资产比率 (%) | 16.866% | 11.663% | 8.948% | 14.618% | 23.296% |
| 净债项 / 总资产比率 (%) | 9.541% | 4.926% | 4.034% | 9.555% | 18.212% |
| 总债项 / 股东资金比率 (%) | 28.316% | 19.192% | 14.017% | 25.765% | 50.010% |
| 长期债项 / 股东资金比率 (%) | 4.655% | 4.650% | 1.017% | 8.231% | 18.575% |
| 净债项 / 股东资金比率 (%) | 16.018% | 8.106% | 6.319% | 16.842% | 39.095% |
| 净现金 / (债项) ($) | (29.36亿) | (15.53亿) | (11.68亿) | (26.45亿) | (48.86亿) |
| 每股净现金 / (债项) ($) | (0.674) | (0.357) | (0.268) | (0.607) | (1.122) |
| 总债项 / 资本运用比率 (%) | 25.901% | 17.496% | 13.208% | 22.681% | 39.945% |
| 利息盈利率 (X) | N/A | 10.328 X | 21.176 X | 13.702 X | 9.832 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) | 60.525日 | 62.171日 | 52.967日 | 56.128日 | 44.369日 |
| 应收贸易帐周转率日数 (日) | 35.327日 | 34.421日 | 34.109日 | 37.187日 | 34.533日 |
| 应付贸易帐周转率日数 (日) | 86.294日 | 71.752日 | 54.343日 | 64.178日 | 59.322日 |
| 备注： | 实时报价更新时间为29/11/2024 12:36 |
| 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 -530,628 |
| 增长率 | 124.038% |
| 每股盈利/(亏损) | RMB -0.120 |
| 每股账面资产净值 (¥) | RMB 4.089 |