01542 台州水務
按盘价 
1.690 +0.170 (+11.184%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -1.648% | -1.443% | 1.056% | 2.879% | 3.205% |
| 股东资金回报率 (%) | -11.635% | -9.250% | 5.991% | 13.681% | 12.882% |
| 资本运用回报率 (%) | -2.079% | -1.849% | 1.270% | 3.094% | 3.367% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 20.720% | 23.876% | 38.934% | 43.554% | 42.205% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 43.819% | 46.257% | 46.241% | 48.438% | 46.800% |
| 税前边际利润率 (%) | -16.519% | -12.936% | 17.063% | 34.385% | 32.294% |
| 纯利率 (%) | -15.909% | -13.853% | 10.306% | 23.124% | 21.304% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.461 X | 0.471 X | 0.328 X | 0.348 X | 0.829 X |
| 速动比率 (X) | 0.456 X | 0.467 X | 0.324 X | 0.343 X | 0.821 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 (%) | 82.823% | 81.740% | 79.668% | 76.722% | 70.925% |
| 总债项 / 总资产比率 (%) | 61.727% | 60.290% | 55.920% | 56.873% | 56.661% |
| 净债项 / 总资产比率 (%) | 56.087% | 52.703% | 51.218% | 52.946% | 50.085% |
| 总债项 / 股东资金比率 (%) | 456.214% | 408.002% | 339.916% | 299.154% | 237.529% |
| 长期债项 / 股东资金比率 (%) | 453.474% | 381.966% | 327.737% | 287.350% | 235.008% |
| 净债项 / 股东资金比率 (%) | 414.527% | 356.662% | 311.337% | 278.497% | 209.961% |
| 净现金 / (债项) ($) | (31.95亿) | (31.11亿) | (29.39亿) | (25.71亿) | (17.55亿) |
| 每股净现金 / (债项) ($) | (15.973) | (15.555) | (14.694) | (12.855) | (8.773) |
| 总债项 / 资本运用比率 (%) | 76.483% | 78.330% | 72.857% | 71.027% | 64.848% |
| 利息盈利率 (X) | N/A | 0.405 X | 2.900 X | 13.829 X | 12.709 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) | 3.881日 | 3.999日 | 5.593日 | 5.396日 | 5.365日 |
| 应收贸易帐周转率日数 (日) | 88.156日 | 81.032日 | 74.925日 | 70.839日 | 77.567日 |
| 应付贸易帐周转率日数 (日) | 44.490日 | 46.713日 | 47.613日 | 42.734日 | 51.662日 |
| 备注： | 实时报价更新时间为16/05/2025 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) () | RMB -95,580,000 |
| 增长率 | 13.786% |
| 每股盈利/(亏损) | RMB -0.480 |
| 每股账面资产净值 (¥) | RMB 3.853 |