00564 鄭煤機
按盘价 
13.740 +0.200 (+1.477%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 8.015% | 7.035% | 6.206% | 5.427% | 3.856% |
| 股东资金回报率 (%) | 18.633% | 17.291% | 15.571% | 13.983% | 9.794% |
| 资本运用回报率 (%) | 14.464% | 11.002% | 10.200% | 8.753% | 6.313% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 23.894% | 20.871% | 19.969% | 20.728% | 23.759% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 14.067% | 14.779% | 12.828% | 12.938% | 12.249% |
| 税前边际利润率 (%) | 14.065% | 11.307% | 9.643% | 8.955% | 7.315% |
| 纯利率 (%) | 10.643% | 9.064% | 7.921% | 6.649% | 4.673% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.631 X | 1.894 X | 1.746 X | 1.852 X | 1.693 X |
| 速动比率 (X) | 1.197 X | 1.415 X | 1.342 X | 1.438 X | 1.387 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 (%) | 53.595% | 55.694% | 58.088% | 58.074% | 59.271% |
| 总债项 / 总资产比率 (%) | 14.751% | 17.517% | 20.119% | 18.871% | 15.684% |
| 净债项 / 总资产比率 (%) | 8.656% | 7.941% | 11.994% | 10.311% | 7.039% |
| 总债项 / 股东资金比率 (%) | 32.939% | 42.453% | 50.243% | 47.614% | 41.367% |
| 长期债项 / 股东资金比率 (%) | 16.771% | 36.128% | 31.243% | 39.022% | 33.031% |
| 净债项 / 股东资金比率 (%) | 19.329% | 19.245% | 29.951% | 26.015% | 18.566% |
| 净现金 / (债项) ($) | (42.43亿) | (39.22亿) | (53.34亿) | (38.49亿) | (24.25亿) |
| 每股净现金 / (债项) ($) | (2.376) | (2.202) | (2.999) | (2.163) | (1.400) |
| 总债项 / 资本运用比率 (%) | 26.520% | 28.831% | 35.955% | 31.659% | 27.532% |
| 利息盈利率 (X) | 18.491 X | 11.598 X | 12.643 X | 10.948 X | 7.463 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) | 121.350日 | 108.954日 | 100.714日 | 84.675日 | 73.686日 |
| 应收贸易帐周转率日数 (日) | 82.849日 | 71.286日 | 75.773日 | 81.751日 | 79.098日 |
| 应付贸易帐周转率日数 (日) | 107.738日 | 99.778日 | 95.707日 | 87.686日 | 89.260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) (千) | RMB 3,943,489 |
| 增长率 | 19.451% |
| 每股盈利/(亏损) | RMB 2.216 |
| 每股账面资产净值 (¥) | RMB 12.295 |