00587 海螺環保
按盘价 
0.750 -0.030 (-3.846%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.943% | 4.096% | 9.334% | 12.815% | 18.730% |
| 股东资金回报率 (%) | 9.232% | 12.765% | 33.312% | 44.901% | 41.899% |
| 资本运用回报率 (%) | 3.921% | 5.012% | 10.490% | 16.420% | 22.842% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 47.491% | 52.621% | 59.773% | 65.530% | 72.414% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 37.214% | 41.082% | 52.454% | 57.224% | 64.563% |
| 税前边际利润率 (%) | 18.722% | 23.736% | 41.087% | 50.189% | 58.684% |
| 纯利率 (%) | 14.038% | 19.002% | 34.073% | 40.996% | 47.889% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.526 X | 0.667 X | 0.854 X | 0.676 X | 0.696 X |
| 速动比率 (X) | 0.515 X | 0.658 X | 0.850 X | 0.674 X | 0.693 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 (%) | 60.581% | 60.316% | 58.857% | 63.142% | 43.825% |
| 总债项 / 总资产比率 (%) | 45.322% | 44.309% | 40.585% | 23.863% | 12.171% |
| 净债项 / 总资产比率 (%) | 42.706% | 41.111% | 32.647% | 10.795% | 1.902% |
| 总债项 / 股东资金比率 (%) | 142.526% | 138.609% | 125.919% | 110.748% | 28.573% |
| 长期债项 / 股东资金比率 (%) | 99.816% | 115.183% | 99.704% | 99.198% | 17.465% |
| 净债项 / 股东资金比率 (%) | 134.298% | 128.603% | 101.293% | 50.099% | 4.465% |
| 净现金 / (债项) ($) | (40.20亿) | (35.09亿) | (24.52亿) | (5.28亿) | (4.63千万) |
| 每股净现金 / (债项) ($) | (2.200) | (1.921) | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 63.330% | 57.682% | 55.262% | 40.840% | 19.133% |
| 利息盈利率 (X) | 4.471 X | 5.461 X | 14.397 X | 48.112 X | 64.094 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) | 9.108日 | 5.769日 | 3.127日 | 2.968日 | 3.624日 |
| 应收贸易帐周转率日数 (日) | 173.905日 | 171.096日 | 135.457日 | 125.192日 | 103.918日 |
| 应付贸易帐周转率日数 (日) | 59.376日 | 40.020日 | 27.845日 | 19.319日 | 9.748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 82,141,000 |
| 增长率 | -58.934% |
| 每股盈利/(亏损) | RMB 0.040 |
| 每股账面资产净值 (¥) | RMB 1.656 |