00895 東江環保
按盘价 
2.110 -0.010 (-0.472%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -11.626% | -6.862% | -6.280% | -4.238% | 1.444% |
| 股东资金回报率 (%) | -41.216% | -19.866% | -17.545% | -11.521% | 3.509% |
| 资本运用回报率 (%) | -21.912% | -10.866% | -8.446% | -6.027% | 2.007% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | 27.485% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -14.222% | -0.325% | -1.806% | 6.494% | 21.062% |
| 税前边际利润率 (%) | -38.771% | -25.240% | -22.056% | -13.930% | 4.770% |
| 纯利率 (%) | -35.624% | -23.065% | -18.657% | -12.868% | 4.003% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.730 X | 0.919 X | 1.117 X | 0.875 X | 0.782 X |
| 速动比率 (X) | 0.581 X | 0.719 X | 0.876 X | 0.687 X | 0.638 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 (%) | 71.517% | 63.196% | 58.542% | 59.284% | 53.884% |
| 总债项 / 总资产比率 (%) | 53.878% | 49.600% | 45.963% | 46.389% | 37.984% |
| 净债项 / 总资产比率 (%) | 41.699% | 39.121% | 35.762% | 41.084% | 33.325% |
| 总债项 / 股东资金比率 (%) | 224.653% | 155.400% | 124.315% | 134.168% | 97.442% |
| 长期债项 / 股东资金比率 (%) | 92.908% | 77.813% | 75.530% | 75.860% | 49.433% |
| 净债项 / 股东资金比率 (%) | 173.870% | 122.568% | 96.725% | 118.825% | 85.489% |
| 净现金 / (债项) ($) | (41.31亿) | (44.12亿) | (43.49亿) | (48.23亿) | (39.37亿) |
| 每股净现金 / (债项) ($) | (3.738) | (3.992) | (3.935) | (5.485) | (4.477) |
| 总债项 / 资本运用比率 (%) | 94.974% | 75.584% | 62.909% | 65.765% | 56.035% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 2.418 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) | -- | -- | -- | -- | 51.272日 |
| 应收贸易帐周转率日数 (日) | 98.748日 | 112.309日 | 100.732日 | 107.556日 | 99.911日 |
| 应付贸易帐周转率日数 (日) | 59.958日 | 67.522日 | 61.780日 | 71.824日 | 71.357日 |
| 备注： | 实时报价更新时间为01/04/2026 13:00 |
| 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 -1,231,538 |
| 增长率 | 53.141% |
| 每股盈利/(亏损) | RMB -1.114 |
| 每股账面资产净值 (¥) | RMB 2.150 |