02920 中國水業集團
按盘价 
0.345 -0.030 (-8.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -7.125% | -2.435% | -0.928% | 0.214% | 2.779% |
| 股东资金回报率 (%) | -19.283% | -6.450% | -3.169% | 0.824% | 9.234% |
| 资本运用回报率 (%) | -10.583% | -3.693% | -1.898% | 0.375% | 4.085% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 25.103% | 30.426% | 38.168% | 42.521% | 41.806% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.465% | 20.916% | 26.718% | 38.768% | 39.550% |
| 税前边际利润率 (%) | -27.011% | -0.038% | 8.124% | 16.005% | 20.856% |
| 纯利率 (%) | -33.177% | -7.316% | -3.995% | 0.982% | 9.722% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.171 X | 1.305 X | 1.128 X | 1.129 X | 1.207 X |
| 速动比率 (X) | 1.118 X | 1.241 X | 0.947 X | 0.791 X | 0.877 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 (%) | 51.308% | 45.073% | 50.131% | 60.898% | 60.157% |
| 总债项 / 总资产比率 (%) | 29.140% | 22.229% | 22.006% | 20.490% | 23.871% |
| 净债项 / 总资产比率 (%) | 25.220% | 16.921% | 14.466% | 12.724% | 15.370% |
| 总债项 / 股东资金比率 (%) | 86.970% | 55.164% | 62.023% | 81.938% | 88.426% |
| 长期债项 / 股东资金比率 (%) | 47.957% | 28.761% | 21.368% | 45.868% | 62.362% |
| 净债项 / 股东资金比率 (%) | 75.269% | 41.991% | 40.770% | 50.883% | 56.938% |
| 净现金 / (债项) ($) | (8.50亿) | (5.86亿) | (5.59亿) | (7.16亿) | (7.32亿) |
| 每股净现金 / (债项) ($) | (0.296) | (0.204) | (0.322) | (0.413) | (0.422) |
| 总债项 / 资本运用比率 (%) | 42.697% | 31.873% | 36.635% | 38.938% | 40.145% |
| 利息盈利率 (X) | N/A | 0.993 X | 2.347 X | 3.267 X | 4.607 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) | 40.865日 | 74.399日 | 315.984日 | 432.058日 | 217.246日 |
| 应收贸易帐周转率日数 (日) | 376.197日 | 210.246日 | 205.171日 | 167.581日 | 101.204日 |
| 应付贸易帐周转率日数 (日) | 99.746日 | 55.244日 | 71.017日 | 71.250日 | 44.095日 |
| 备注： | 实时报价更新时间为20/12/2024 17:59 |
| 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) () | HKD -78,821,000 |
| 增长率 | 39.843% |
| 每股盈利/(亏损) | HKD -0.226 |
| 每股账面资产净值 ($) | HKD 2.988 |