02281 興瀘水務
按盘价 
0.680 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.489% | 2.957% | 2.860% | 3.521% | 3.961% |
| 股东资金回报率 (%) | 6.189% | 7.725% | 7.950% | 10.114% | 11.426% |
| 资本运用回报率 (%) | 3.128% | 3.779% | 3.463% | 4.920% | 4.928% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 51.262% | 53.892% | 52.960% | 53.616% | 51.452% |
| 税前边际利润率 (%) | 17.129% | 20.407% | 18.971% | 22.431% | 25.256% |
| 纯利率 (%) | 13.323% | 16.317% | 15.016% | 17.658% | 20.508% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.949 X | 0.869 X | 1.170 X | 0.768 X | 0.969 X |
| 速动比率 (X) | 0.904 X | 0.820 X | 1.100 X | 0.743 X | 0.915 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 (%) | 56.199% | 57.297% | 60.213% | 62.379% | 63.136% |
| 总债项 / 总资产比率 (%) | 28.300% | 41.751% | 43.630% | 44.016% | 32.396% |
| 净债项 / 总资产比率 (%) | 22.079% | 36.216% | 35.090% | 31.692% | 16.857% |
| 总债项 / 股东资金比率 (%) | 69.443% | 105.250% | 118.181% | 125.737% | 93.604% |
| 长期债项 / 股东资金比率 (%) | 48.152% | 82.750% | 103.885% | 78.620% | 75.192% |
| 净债项 / 股东资金比率 (%) | 54.178% | 91.296% | 95.050% | 90.531% | 48.708% |
| 净现金 / (债项) ($) | (15.87亿) | (25.55亿) | (25.06亿) | (22.42亿) | (11.24亿) |
| 每股净现金 / (债项) ($) | (1.846) | (2.972) | (2.915) | (2.607) | (1.308) |
| 总债项 / 资本运用比率 (%) | 35.897% | 53.032% | 53.094% | 63.317% | 43.059% |
| 利息盈利率 (X) | 3.562 X | 4.388 X | 2.955 X | 3.411 X | 3.728 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 173.159日 | 155.009日 | 137.121日 | 111.351日 | 96.874日 |
| 应付贸易帐周转率日数 (日) | 116.253日 | 112.535日 | 123.511日 | 158.739日 | 106.884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 177,238 |
| 增长率 | -15.561% |
| 每股盈利/(亏损) | RMB 0.210 |
| 每股账面资产净值 (¥) | RMB 3.407 |