00371 北控水務集團
按盘价 
2.210 +0.040 (+1.843%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.116% | 0.701% | 2.311% | 2.495% | 3.550% |
| 股东资金回报率 (%) | 6.378% | 3.597% | 11.037% | 12.184% | 17.580% |
| 资本运用回报率 (%) | 1.484% | 0.976% | 3.133% | 3.416% | 4.820% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 36.709% | 39.380% | 37.481% | 38.365% | 36.062% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 30.214% | 25.924% | 30.592% | 31.424% | 31.755% |
| 税前边际利润率 (%) | 16.430% | 15.199% | 24.864% | 25.588% | 26.802% |
| 纯利率 (%) | 7.445% | 5.317% | 15.050% | 16.496% | 17.472% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.950 X | 0.918 X | 0.797 X | 0.798 X | 0.720 X |
| 速动比率 (X) | 0.942 X | 0.910 X | 0.792 X | 0.794 X | 0.715 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 (%) | 67.290% | 67.724% | 65.392% | 67.246% | 69.217% |
| 总债项 / 总资产比率 (%) | 45.007% | 44.834% | 41.519% | 41.531% | 40.625% |
| 净债项 / 总资产比率 (%) | 38.835% | 37.672% | 35.669% | 33.104% | 32.581% |
| 总债项 / 股东资金比率 (%) | 262.346% | 251.377% | 196.430% | 200.325% | 201.022% |
| 长期债项 / 股东资金比率 (%) | 218.563% | 202.264% | 161.809% | 160.431% | 162.336% |
| 净债项 / 股东资金比率 (%) | 226.366% | 211.223% | 168.751% | 159.676% | 161.217% |
| 净现金 / (债项) ($) | (642.69亿) | (609.36亿) | (535.50亿) | (485.89亿) | (441.18亿) |
| 每股净现金 / (债项) ($) | (6.397) | (6.065) | (5.283) | (4.848) | (4.403) |
| 总债项 / 资本运用比率 (%) | 60.559% | 61.930% | 56.927% | 59.137% | 60.097% |
| 利息盈利率 (X) | 2.235 X | 2.189 X | 3.550 X | 3.546 X | 4.106 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) | 8.218日 | 7.816日 | 5.001日 | 5.716日 | 4.744日 |
| 应收贸易帐周转率日数 (日) | 312.661日 | 311.570日 | 228.226日 | 216.980日 | 152.682日 |
| 应付贸易帐周转率日数 (日) | 302.475日 | 359.452日 | 342.146日 | 396.128日 | 289.784日 |
| 备注： | 实时报价更新时间为15/11/2024 14:04 |
| 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 1,122,088 |
| 增长率 | -18.081% |
| 每股盈利/(亏损) | RMB 0.107 |
| 每股账面资产净值 (¥) | RMB 2.806 |