01857 中國光大水務
按盘价 
1.470 +0.020 (+1.379%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.510% | 3.043% | 4.009% | 4.131% | 3.944% |
| 股东资金回报率 (%) | 10.614% | 8.850% | 10.715% | 10.590% | 9.926% |
| 资本运用回报率 (%) | 4.518% | 4.120% | 4.568% | 4.647% | 4.598% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 42.096% | 38.109% | 40.530% | 38.856% | 34.093% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 36.386% | 31.822% | 32.261% | 33.750% | 29.295% |
| 税前边际利润率 (%) | 24.850% | 20.541% | 24.418% | 26.191% | 21.530% |
| 纯利率 (%) | 17.710% | 15.020% | 17.365% | 18.086% | 15.016% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.209 X | 1.001 X | 1.111 X | 1.122 X | 1.079 X |
| 速动比率 (X) | 1.202 X | 0.992 X | 1.100 X | 1.103 X | 1.070 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 (%) | 60.689% | 61.129% | 60.074% | 57.611% | 57.904% |
| 总债项 / 总资产比率 (%) | 45.038% | 45.641% | 43.824% | 41.215% | 40.121% |
| 净债项 / 总资产比率 (%) | 39.540% | 37.132% | 36.902% | 34.824% | 30.974% |
| 总债项 / 股东资金比率 (%) | 135.122% | 139.185% | 121.721% | 105.274% | 103.298% |
| 长期债项 / 股东资金比率 (%) | 94.685% | 87.313% | 93.100% | 83.867% | 80.368% |
| 净债项 / 股东资金比率 (%) | 118.628% | 113.237% | 102.496% | 88.951% | 79.747% |
| 净现金 / (债项) ($) | (135.31亿) | (124.19亿) | (121.66亿) | (93.70亿) | (70.26亿) |
| 每股净现金 / (债项) ($) | (4.730) | (4.341) | (4.253) | (3.275) | (2.456) |
| 总债项 / 资本运用比率 (%) | 58.641% | 62.237% | 54.983% | 50.311% | 50.209% |
| 利息盈利率 (X) | 3.820 X | 3.538 X | 4.878 X | 5.253 X | 4.364 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) | 6.777日 | 6.838日 | 7.273日 | 6.935日 | 3.910日 |
| 应收贸易帐周转率日数 (日) | 212.209日 | 153.483日 | 94.116日 | 70.057日 | 51.849日 |
| 应付贸易帐周转率日数 (日) | 125.615日 | 124.410日 | 108.355日 | 121.047日 | 112.846日 |
| 备注： | 实时报价更新时间为12/11/2024 09:53 |
| 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) (千) | HKD 581,146 |
| 增长率 | -8.074% |
| 每股盈利/(亏损) | HKD 0.203 |
| 每股账面资产净值 ($) | HKD 4.081 |