01065 天津創業環保股份
按盘价 
4.240 +0.010 (+0.236%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.374% | 3.254% | 3.648% | 3.412% | 3.477% |
| 股东资金回报率 (%) | 8.655% | 8.591% | 9.831% | 9.632% | 10.111% |
| 资本运用回报率 (%) | 3.880% | 3.925% | 4.293% | 3.828% | 3.882% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 45.742% | 44.484% | 42.521% | 38.829% | 36.226% |
| 税前边际利润率 (%) | 24.172% | 21.690% | 23.713% | 21.434% | 19.756% |
| 纯利率 (%) | 18.116% | 16.721% | 18.546% | 16.613% | 15.283% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.642 X | 1.495 X | 1.448 X | 1.897 X | 1.507 X |
| 速动比率 (X) | 2.631 X | 1.486 X | 1.440 X | 1.888 X | 1.500 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 56.098% | 57.077% | 58.236% | 58.631% | 61.529% |
| 总债项 / 总资产比率 (%) | 39.520% | 39.724% | 40.322% | 40.108% | 40.418% |
| 净债项 / 总资产比率 (%) | 21.351% | 28.764% | 29.641% | 25.950% | 30.261% |
| 总债项 / 股东资金比率 (%) | 100.021% | 103.349% | 108.122% | 108.648% | 119.577% |
| 长期债项 / 股东资金比率 (%) | 86.937% | 81.885% | 86.497% | 94.111% | 104.680% |
| 净债项 / 股东资金比率 (%) | 54.036% | 74.835% | 79.482% | 70.296% | 89.529% |
| 净现金 / (债项) ($) | (55.44亿) | (72.36亿) | (72.50亿) | (59.61亿) | (63.75亿) |
| 每股净现金 / (债项) ($) | (3.530) | (4.607) | (4.617) | (3.796) | (4.466) |
| 总债项 / 资本运用比率 (%) | 46.171% | 48.585% | 48.939% | 46.949% | 47.686% |
| 利息盈利率 (X) | 4.713 X | 3.743 X | 3.830 X | 3.405 X | 3.640 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 290.407日 | 261.377日 | 244.094日 | 213.229日 | 172.836日 |
| 应付贸易帐周转率日数 (日) | 77.862日 | 61.087日 | 46.164日 | 37.963日 | 29.152日 |
| 备注： | 实时报价更新时间为27/03/2026 17:59 |
| 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 862,357 |
| 增长率 | 6.832% |
| 每股盈利/(亏损) | RMB 0.550 |
| 每股账面资产净值 (¥) | RMB 6.533 |