00691 山水水泥
按盘价 
0.520 +0.020 (+4.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -0.461% | -2.838% | 2.497% | 9.807% | 11.694% |
| 股东资金回报率 (%) | -0.770% | -4.716% | 4.013% | 16.246% | 22.603% |
| 资本运用回报率 (%) | -0.671% | -4.411% | 3.594% | 14.155% | 17.866% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 14.430% | 10.557% | 18.145% | 29.439% | 33.337% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.859% | 4.278% | 13.624% | 22.663% | 29.417% |
| 税前边际利润率 (%) | -0.441% | -4.844% | 6.040% | 16.238% | 20.743% |
| 纯利率 (%) | -0.969% | -4.879% | 3.515% | 11.263% | 15.255% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.870 X | 0.785 X | 0.842 X | 0.833 X | 0.730 X |
| 速动比率 (X) | 0.664 X | 0.586 X | 0.535 X | 0.538 X | 0.497 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 (%) | 39.805% | 40.197% | 38.368% | 35.250% | 42.617% |
| 总债项 / 总资产比率 (%) | 17.989% | 16.866% | 11.663% | 8.948% | 14.618% |
| 净债项 / 总资产比率 (%) | 10.777% | 9.541% | 4.926% | 4.034% | 9.555% |
| 总债项 / 股东资金比率 (%) | 29.913% | 28.316% | 19.192% | 14.017% | 25.765% |
| 长期债项 / 股东资金比率 (%) | 8.973% | 4.655% | 4.650% | 1.017% | 8.231% |
| 净债项 / 股东资金比率 (%) | 17.921% | 16.018% | 8.106% | 6.319% | 16.842% |
| 净现金 / (债项) ($) | (32.57亿) | (29.36亿) | (15.53亿) | (11.68亿) | (26.45亿) |
| 每股净现金 / (债项) ($) | (0.748) | (0.674) | (0.357) | (0.268) | (0.607) |
| 总债项 / 资本运用比率 (%) | 25.928% | 25.901% | 17.496% | 13.208% | 22.681% |
| 利息盈利率 (X) | 0.640 X | N/A | 10.328 X | 21.176 X | 13.702 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) | 59.533日 | 60.525日 | 62.171日 | 52.967日 | 56.128日 |
| 应收贸易帐周转率日数 (日) | 41.518日 | 35.327日 | 34.421日 | 34.109日 | 37.187日 |
| 应付贸易帐周转率日数 (日) | 85.800日 | 86.294日 | 71.752日 | 54.343日 | 64.178日 |
| 备注： | 实时报价更新时间为14/03/2025 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) (千) | RMB -140,608 |
| 增长率 | -84.093% |
| 每股盈利/(亏损) | RMB -0.030 |
| 每股账面资产净值 (¥) | RMB 4.175 |