00691 山水水泥
按盘价 
0.510 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -3.334% | -0.461% | -2.838% | 2.497% | 9.807% |
| 股东资金回报率 (%) | -5.560% | -0.770% | -4.716% | 4.013% | 16.246% |
| 资本运用回报率 (%) | -5.160% | -0.671% | -4.411% | 3.594% | 14.155% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 14.048% | 14.430% | 10.557% | 18.145% | 29.439% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.313% | 10.859% | 4.278% | 13.624% | 22.663% |
| 税前边际利润率 (%) | -6.188% | -0.441% | -4.844% | 6.040% | 16.238% |
| 纯利率 (%) | -8.503% | -0.969% | -4.879% | 3.515% | 11.263% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.791 X | 0.870 X | 0.785 X | 0.842 X | 0.833 X |
| 速动比率 (X) | 0.605 X | 0.664 X | 0.586 X | 0.535 X | 0.538 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 (%) | 40.909% | 39.805% | 40.197% | 38.368% | 35.250% |
| 总债项 / 总资产比率 (%) | 19.072% | 17.989% | 16.866% | 11.663% | 8.948% |
| 净债项 / 总资产比率 (%) | 10.873% | 10.777% | 9.541% | 4.926% | 4.034% |
| 总债项 / 股东资金比率 (%) | 31.902% | 29.913% | 28.316% | 19.192% | 14.017% |
| 长期债项 / 股东资金比率 (%) | 5.582% | 8.973% | 4.655% | 4.650% | 1.017% |
| 净债项 / 股东资金比率 (%) | 18.187% | 17.921% | 16.018% | 8.106% | 6.319% |
| 净现金 / (债项) ($) | (31.25亿) | (32.57亿) | (29.36亿) | (15.53亿) | (11.68亿) |
| 每股净现金 / (债项) ($) | (0.718) | (0.748) | (0.674) | (0.357) | (0.268) |
| 总债项 / 资本运用比率 (%) | 28.774% | 25.928% | 25.901% | 17.496% | 13.208% |
| 利息盈利率 (X) | N/A | 0.640 X | N/A | 10.328 X | 21.176 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) | 68.019日 | 59.533日 | 60.525日 | 62.171日 | 52.967日 |
| 应收贸易帐周转率日数 (日) | 41.760日 | 41.518日 | 35.327日 | 34.421日 | 34.109日 |
| 应付贸易帐周转率日数 (日) | 89.925日 | 85.800日 | 86.294日 | 71.752日 | 54.343日 |
| 备注： | 实时报价更新时间为06/03/2026 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 -983,007 |
| 增长率 | 599.112% |
| 每股盈利/(亏损) | RMB -0.230 |
| 每股账面资产净值 (¥) | RMB 3.947 |