00871 中國疏浚環保
按盘价 
0.094 +0.001 (+1.075%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -21.932% | -13.096% | -16.373% | 0.966% | -20.039% |
| 股东资金回报率 (%) | -111.829% | -40.873% | -40.054% | 2.343% | -45.298% |
| 资本运用回报率 (%) | -67.080% | -28.679% | -31.713% | 1.561% | -42.505% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 8.802% | 12.196% | 20.712% | 9.016% | -15.211% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -50.786% | -20.953% | -47.264% | 43.233% | -130.374% |
| 税前边际利润率 (%) | -84.953% | -51.658% | -78.274% | 10.491% | -183.465% |
| 纯利率 (%) | -99.021% | -61.484% | -88.310% | 5.832% | -183.901% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.442 X | 0.454 X | 0.601 X | 0.764 X | 0.523 X |
| 速动比率 (X) | 0.442 X | 0.454 X | 0.601 X | 0.764 X | 0.523 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 (%) | 76.435% | 62.184% | 55.642% | 48.860% | 56.906% |
| 总债项 / 总资产比率 (%) | 25.681% | 22.629% | 22.382% | 23.637% | 32.088% |
| 净债项 / 总资产比率 (%) | 21.929% | 20.640% | 20.526% | 22.224% | 30.871% |
| 总债项 / 股东资金比率 (%) | 263.507% | 82.352% | 62.195% | 52.592% | 85.098% |
| 长期债项 / 股东资金比率 (%) | 89.336% | 26.410% | 23.853% | 20.712% | 12.373% |
| 净债项 / 股东资金比率 (%) | 225.013% | 75.112% | 57.036% | 49.447% | 81.870% |
| 净现金 / (债项) ($) | (2.86亿) | (3.37亿) | (3.88亿) | (5.04亿) | (7.43亿) |
| 每股净现金 / (债项) ($) | (0.190) | (0.224) | (0.258) | (0.335) | (0.753) |
| 总债项 / 资本运用比率 (%) | 69.683% | 45.974% | 39.382% | 37.060% | 62.379% |
| 利息盈利率 (X) | N/A | N/A | N/A | 2.229 X | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 272.929日 | 294.628日 | 403.777日 | 481.538日 | 830.914日 |
| 应付贸易帐周转率日数 (日) | 204.834日 | 168.454日 | 148.696日 | 134.407日 | 184.383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 -322,050,000 |
| 增长率 | 39.618% |
| 每股盈利/(亏损) | RMB -0.214 |
| 每股账面资产净值 (¥) | RMB 0.084 |