01252 中國天瑞水泥
按盘价 
0.048 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -1.739% | 1.381% | 3.689% | 5.746% | 5.977% |
| 股东资金回报率 (%) | -3.989% | 2.787% | 7.853% | 13.515% | 15.253% |
| 资本运用回报率 (%) | -2.913% | 2.384% | 6.188% | 9.786% | 9.113% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 20.654% | 24.548% | 25.430% | 34.492% | 37.289% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.563% | 19.115% | 21.504% | 31.336% | 35.051% |
| 税前边际利润率 (%) | -7.984% | 6.222% | 11.427% | 19.457% | 22.070% |
| 纯利率 (%) | -8.035% | 4.059% | 9.441% | 15.287% | 15.052% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.452 X | 1.248 X | 1.277 X | 1.190 X | 1.192 X |
| 速动比率 (X) | 1.409 X | 1.171 X | 1.213 X | 1.113 X | 1.106 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 (%) | 61.093% | 48.707% | 50.799% | 54.306% | 59.858% |
| 总债项 / 总资产比率 (%) | 43.675% | 26.145% | 29.014% | 30.941% | 38.224% |
| 净债项 / 总资产比率 (%) | 40.779% | 23.091% | 21.939% | 23.505% | 32.566% |
| 总债项 / 股东资金比率 (%) | 114.573% | 51.831% | 59.656% | 68.307% | 96.231% |
| 长期债项 / 股东资金比率 (%) | 29.930% | 8.597% | 14.832% | 18.355% | 43.913% |
| 净债项 / 股东资金比率 (%) | 106.977% | 45.776% | 45.109% | 51.891% | 81.988% |
| 净现金 / (债项) ($) | (165.45亿) | (74.68亿) | (71.65亿) | (76.25亿) | (105.27亿) |
| 每股净现金 / (债项) ($) | (5.631) | (2.542) | (2.438) | (2.595) | (3.583) |
| 总债项 / 资本运用比率 (%) | 81.438% | 44.927% | 48.835% | 52.789% | 61.883% |
| 利息盈利率 (X) | 0.453 X | 1.666 X | 2.451 X | 3.005 X | 3.304 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) | 54.291日 | 41.431日 | 36.375日 | 48.085日 | 46.615日 |
| 应收贸易帐周转率日数 (日) | 78.889日 | 110.880日 | 105.728日 | 117.384日 | 76.452日 |
| 应付贸易帐周转率日数 (日) | 109.599日 | 116.540日 | 106.719日 | 118.320日 | 102.839日 |
| 备注： | 实时报价更新时间为07/08/2024 17:59 |
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