01272 大唐環境
按盘价 
1.330 -0.020 (-1.481%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 3.288% | 2.871% | 1.482% | -1.079% | 1.465% |
| 股东资金回报率 (%) | 7.232% | 7.190% | 3.910% | -2.957% | 4.256% |
| 资本运用回报率 (%) | 6.091% | 5.613% | 3.486% | -2.328% | 2.954% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 21.304% | 20.017% | 14.831% | 6.456% | 17.128% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 25.581% | 25.316% | 20.901% | 9.834% | 19.982% |
| 税前边际利润率 (%) | 11.352% | 10.797% | 5.576% | -7.152% | 4.730% |
| 纯利率 (%) | 9.514% | 9.132% | 5.118% | -3.939% | 4.440% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.350 X | 1.230 X | 1.038 X | 1.115 X | 1.186 X |
| 速动比率 (X) | 1.320 X | 1.212 X | 1.024 X | 1.094 X | 1.167 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 51.071% | 59.648% | 62.412% | 63.341% | 63.632% |
| 总债项 / 总资产比率 (%) | 25.556% | 30.982% | 30.740% | 32.302% | 30.082% |
| 净债项 / 总资产比率 (%) | 19.075% | 21.232% | 25.986% | 25.547% | 22.492% |
| 总债项 / 股东资金比率 (%) | 50.843% | 74.839% | 79.886% | 86.581% | 84.112% |
| 长期债项 / 股东资金比率 (%) | 18.808% | 26.287% | 12.588% | 31.460% | 39.883% |
| 净债项 / 股东资金比率 (%) | 37.949% | 51.288% | 67.533% | 68.474% | 62.890% |
| 净现金 / (债项) ($) | (29.28亿) | (38.31亿) | (47.68亿) | (47.08亿) | (45.39亿) |
| 每股净现金 / (债项) ($) | (0.987) | (1.291) | (1.607) | (1.586) | (1.530) |
| 总债项 / 资本运用比率 (%) | 43.514% | 60.076% | 72.173% | 66.510% | 59.209% |
| 利息盈利率 (X) | 5.530 X | 4.503 X | 2.489 X | N/A | 2.194 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 14.050日 | 12.605日 | 14.445日 | 14.592日 | 11.640日 |
| 应收贸易帐周转率日数 (日) | 467.076日 | 541.799日 | 587.958日 | 579.702日 | 459.381日 |
| 应付贸易帐周转率日数 (日) | 239.935日 | 291.604日 | 322.053日 | 327.271日 | 264.711日 |
| 备注： | 实时报价更新时间为25/07/2025 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) (千) | RMB 549,061 |
| 增长率 | 5.109% |
| 每股盈利/(亏损) | RMB 0.190 |
| 每股账面资产净值 (¥) | RMB 2.600 |