00587 海螺環保
按盘价 
0.540 +0.010 (+1.887%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.065% | 2.943% | 4.096% | 9.334% | 12.815% |
| 股东资金回报率 (%) | 0.211% | 9.232% | 12.765% | 33.312% | 44.901% |
| 资本运用回报率 (%) | 0.084% | 3.921% | 5.012% | 10.490% | 16.420% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 37.302% | 47.491% | 52.621% | 59.773% | 65.530% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 26.416% | 37.214% | 41.082% | 52.454% | 57.224% |
| 税前边际利润率 (%) | 0.594% | 18.722% | 23.736% | 41.087% | 50.189% |
| 纯利率 (%) | 0.372% | 14.038% | 19.002% | 34.073% | 40.996% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.664 X | 0.526 X | 0.667 X | 0.854 X | 0.676 X |
| 速动比率 (X) | 0.647 X | 0.515 X | 0.658 X | 0.850 X | 0.674 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 (%) | 62.474% | 60.581% | 60.316% | 58.857% | 63.142% |
| 总债项 / 总资产比率 (%) | 47.776% | 45.322% | 44.309% | 40.585% | 23.863% |
| 净债项 / 总资产比率 (%) | 44.231% | 42.706% | 41.111% | 32.647% | 10.795% |
| 总债项 / 股东资金比率 (%) | 158.018% | 142.526% | 138.609% | 125.919% | 110.748% |
| 长期债项 / 股东资金比率 (%) | 128.532% | 99.816% | 115.183% | 99.704% | 99.198% |
| 净债项 / 股东资金比率 (%) | 146.294% | 134.298% | 128.603% | 101.293% | 50.099% |
| 净现金 / (债项) ($) | (43.13亿) | (40.20亿) | (35.09亿) | (24.52亿) | (5.28亿) |
| 每股净现金 / (债项) ($) | (2.361) | (2.200) | (1.921) | -- | -- |
| 总债项 / 资本运用比率 (%) | 62.290% | 63.330% | 57.682% | 55.262% | 40.840% |
| 利息盈利率 (X) | 1.086 X | 4.471 X | 5.461 X | 14.397 X | 48.112 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) | 12.076日 | 9.108日 | 5.769日 | 3.127日 | 2.968日 |
| 应收贸易帐周转率日数 (日) | 197.486日 | 173.905日 | 171.096日 | 135.457日 | 125.192日 |
| 应付贸易帐周转率日数 (日) | 89.573日 | 59.376日 | 40.020日 | 27.845日 | 19.319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 6,275 |
| 增长率 | -97.624% |
| 每股盈利/(亏损) | RMB 0.003 |
| 每股账面资产净值 (¥) | RMB 1.614 |