06805 金茂源環保
按盘价 
1.170 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.959% | 2.813% | 1.713% | 3.642% | 2.252% |
| 股东资金回报率 (%) | 8.017% | 10.204% | 5.532% | 11.018% | 10.949% |
| 资本运用回报率 (%) | 2.872% | 3.688% | 2.304% | 4.886% | 3.068% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 43.734% | 42.929% | 40.180% | 47.109% | 42.510% |
| 税前边际利润率 (%) | 9.955% | 13.891% | 8.494% | 16.613% | 8.545% |
| 纯利率 (%) | 7.736% | 10.151% | 6.027% | 14.158% | 8.616% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.467 X | 0.369 X | 0.316 X | 0.292 X | 0.313 X |
| 速动比率 (X) | 0.451 X | 0.352 X | 0.300 X | 0.285 X | 0.309 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 (%) | 74.817% | 68.769% | 64.880% | 61.075% | 59.103% |
| 总债项 / 总资产比率 (%) | 56.057% | 51.097% | 47.086% | 41.764% | 34.266% |
| 净债项 / 总资产比率 (%) | 50.448% | 46.744% | 43.914% | 39.333% | 30.354% |
| 总债项 / 股东资金比率 (%) | 244.123% | 195.724% | 160.257% | 127.234% | 102.829% |
| 长期债项 / 股东资金比率 (%) | 161.096% | 135.633% | 104.866% | 88.016% | 73.931% |
| 净债项 / 股东资金比率 (%) | 219.696% | 179.051% | 149.460% | 119.828% | 91.090% |
| 净现金 / (债项) ($) | (24.89亿) | (20.44亿) | (15.53亿) | (11.78亿) | (8.02亿) |
| 每股净现金 / (债项) ($) | (2.244) | (1.836) | (1.386) | (1.051) | (0.716) |
| 总债项 / 资本运用比率 (%) | 87.141% | 74.068% | 68.608% | 59.534% | 50.333% |
| 利息盈利率 (X) | 1.857 X | 2.500 X | 1.862 X | 3.274 X | 1.815 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 47.371日 | 41.872日 | 42.359日 | 50.922日 | 51.319日 |
| 应付贸易帐周转率日数 (日) | 24.720日 | 24.861日 | 24.456日 | 29.151日 | 30.447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 49,706,000 |
| 增长率 | 21.054% |
| 每股盈利/(亏损) | RMB 0.040 |
| 每股账面资产净值 (¥) | RMB 0.975 |