06655 華新水泥
按盘价 
9.040 -0.180 (-1.952%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 3.495% | 4.154% | 4.622% | 11.119% | 13.976% |
| 股东资金回报率 (%) | 8.160% | 9.798% | 9.963% | 21.326% | 25.092% |
| 资本运用回报率 (%) | 4.706% | 5.551% | 5.668% | 13.464% | 17.418% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 25.342% | 26.068% | 23.330% | 30.026% | 33.099% |
| 税前边际利润率 (%) | 12.017% | 12.816% | 13.088% | 22.711% | 26.105% |
| 纯利率 (%) | 7.062% | 8.182% | 8.857% | 16.521% | 19.180% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.869 X | 0.801 X | 0.869 X | 1.268 X | 1.304 X |
| 速动比率 (X) | 0.701 X | 0.619 X | 0.664 X | 0.990 X | 1.102 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 (%) | 49.796% | 51.540% | 51.997% | 44.095% | 41.405% |
| 总债项 / 总资产比率 (%) | 28.193% | 27.004% | 23.987% | 19.345% | 17.807% |
| 净债项 / 总资产比率 (%) | 18.398% | 18.495% | 13.031% | 2.530% | -1.865% |
| 总债项 / 股东资金比率 (%) | 64.698% | 64.164% | 56.145% | 38.032% | 33.185% |
| 长期债项 / 股东资金比率 (%) | 43.956% | 48.388% | 45.428% | 32.299% | 23.200% |
| 净债项 / 股东资金比率 (%) | 42.220% | 43.946% | 30.501% | 4.974% | -3.476% |
| 净现金 / (债项) ($) | (127.89亿) | (127.15亿) | (83.71亿) | (13.29亿) | 8.19亿 |
| 每股净现金 / (债项) ($) | (6.152) | (6.116) | (3.993) | (0.634) | 0.391 |
| 总债项 / 资本运用比率 (%) | 38.170% | 37.309% | 32.362% | 25.519% | 24.198% |
| 利息盈利率 (X) | 6.124 X | 6.991 X | 10.809 X | 27.450 X | 39.208 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 30.438日 | 24.129日 | 18.152日 | 10.317日 | 8.659日 |
| 应付贸易帐周转率日数 (日) | 91.643日 | 96.545日 | 101.094日 | 76.193日 | 67.707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 2,416,280 |
| 增长率 | -12.521% |
| 每股盈利/(亏损) | RMB 1.160 |
| 每股账面资产净值 (¥) | RMB 14.570 |