03768 滇池水務
按盘价 
0.640 -0.020 (-3.030%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.664% | 2.711% | 2.998% | 3.473% | 4.330% |
| 股东资金回报率 (%) | 6.583% | 7.101% | 7.783% | 8.345% | 9.231% |
| 资本运用回报率 (%) | 4.355% | 4.318% | 4.860% | 4.535% | 4.438% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 44.163% | 41.497% | 31.271% | 35.384% | 34.792% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 49.091% | 43.833% | 34.166% | 35.170% | 44.032% |
| 税前边际利润率 (%) | 21.118% | 17.787% | 17.116% | 21.646% | 23.896% |
| 纯利率 (%) | 17.511% | 15.599% | 14.595% | 18.159% | 20.093% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.024 X | 1.022 X | 0.935 X | 1.243 X | 3.050 X |
| 速动比率 (X) | 1.022 X | 1.016 X | 0.932 X | 1.239 X | 3.033 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 (%) | 58.742% | 60.199% | 63.243% | 59.297% | 57.244% |
| 总债项 / 总资产比率 (%) | 43.702% | 50.154% | 53.082% | 47.331% | 47.739% |
| 净债项 / 总资产比率 (%) | 42.259% | 49.030% | 40.617% | 40.186% | 34.267% |
| 总债项 / 股东资金比率 (%) | 106.133% | 126.244% | 144.688% | 116.477% | 111.840% |
| 长期债项 / 股东资金比率 (%) | 40.372% | 54.263% | 49.533% | 72.257% | 94.590% |
| 净债项 / 股东资金比率 (%) | 102.628% | 123.416% | 110.710% | 98.895% | 80.277% |
| 净现金 / (债项) ($) | (50.98亿) | (57.38亿) | (49.02亿) | (42.18亿) | (32.81亿) |
| 每股净现金 / (债项) ($) | (4.954) | (5.575) | (4.763) | (4.099) | (3.189) |
| 总债项 / 资本运用比率 (%) | 72.544% | 78.641% | 92.031% | 64.646% | 55.068% |
| 利息盈利率 (X) | 2.457 X | 2.453 X | 2.576 X | 2.900 X | 3.920 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) | 5.327日 | 5.811日 | 3.248日 | 5.061日 | 5.427日 |
| 应收贸易帐周转率日数 (日) | 662.267日 | 414.455日 | 228.120日 | 205.515日 | 162.268日 |
| 应付贸易帐周转率日数 (日) | 77.809日 | 55.928日 | 50.740日 | 45.465日 | 18.113日 |
| 备注： | 实时报价更新时间为14/11/2024 18:00 |
| 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 148,033,000 |
| 增长率 | -10.794% |
| 每股盈利/(亏损) | RMB 0.140 |
| 每股账面资产净值 (¥) | RMB 4.972 |