06839 雲南水務
按盘价 
0.166 -0.005 (-2.924%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -1.472% | -2.230% | -2.094% | 0.512% | 1.098% |
| 股东资金回报率 (%) | -29.094% | -31.381% | -21.805% | 4.496% | 8.557% |
| 资本运用回报率 (%) | -1.977% | -3.169% | -4.748% | 0.658% | 1.359% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 21.021% | 19.894% | 24.931% | 24.964% | 28.025% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 27.228% | 30.451% | 20.454% | 27.013% | 29.969% |
| 税前边际利润率 (%) | -26.140% | -25.924% | -19.522% | 5.986% | 10.363% |
| 纯利率 (%) | -22.078% | -27.982% | -18.972% | 2.657% | 6.090% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.759 X | 0.644 X | 0.291 X | 0.792 X | 1.013 X |
| 速动比率 (X) | 0.748 X | 0.634 X | 0.287 X | 0.784 X | 1.004 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 (%) | 92.632% | 90.383% | 84.310% | 83.900% | 78.565% |
| 总债项 / 总资产比率 (%) | 66.247% | 64.651% | 59.268% | 58.390% | 54.352% |
| 净债项 / 总资产比率 (%) | 64.327% | 63.364% | 58.383% | 54.797% | 48.160% |
| 总债项 / 股东资金比率 (%) | 1562.445% | 1099.647% | 714.982% | 533.119% | 456.267% |
| 长期债项 / 股东资金比率 (%) | 1471.559% | 975.839% | 199.327% | 345.902% | 320.857% |
| 净债项 / 股东资金比率 (%) | 1517.169% | 1077.756% | 704.309% | 500.316% | 404.292% |
| 净现金 / (债项) ($) | (301.34亿) | (295.71亿) | (282.72亿) | (258.93亿) | (192.01亿) |
| 每股净现金 / (债项) ($) | (25.254) | (24.783) | (23.694) | (21.700) | (16.092) |
| 总债项 / 资本运用比率 (%) | 89.168% | 90.173% | 136.005% | 81.389% | 73.940% |
| 利息盈利率 (X) | 0.123 X | 0.244 X | 0.309 X | 1.395 X | 1.777 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) | 18.997日 | 14.788日 | 10.330日 | 6.136日 | 7.973日 |
| 应收贸易帐周转率日数 (日) | 671.835日 | 533.302日 | 410.678日 | 259.905日 | 284.356日 |
| 应付贸易帐周转率日数 (日) | 849.133日 | 632.714日 | 314.645日 | 147.918日 | 186.819日 |
| 备注： | 实时报价更新时间为24/12/2024 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 -743,144 |
| 增长率 | 286.472% |
| 每股盈利/(亏损) | RMB -0.623 |
| 每股账面资产净值 (¥) | RMB 1.037 |