00895 東江環保
按盘价 
2.150 +0.080 (+3.865%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -6.862% | -6.280% | -4.238% | 1.444% | 2.926% |
| 股东资金回报率 (%) | -19.866% | -17.545% | -11.521% | 3.509% | 6.851% |
| 资本运用回报率 (%) | -10.866% | -8.446% | -6.027% | 2.007% | 4.438% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | 27.485% | 34.116% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -0.325% | -1.806% | 6.494% | 21.062% | 29.528% |
| 税前边际利润率 (%) | -25.240% | -22.056% | -13.930% | 4.770% | 12.199% |
| 纯利率 (%) | -23.065% | -18.657% | -12.868% | 4.003% | 9.217% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.919 X | 1.117 X | 0.875 X | 0.782 X | 0.715 X |
| 速动比率 (X) | 0.719 X | 0.876 X | 0.687 X | 0.638 X | 0.640 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 (%) | 63.196% | 58.542% | 59.284% | 53.884% | 48.392% |
| 总债项 / 总资产比率 (%) | 49.600% | 45.963% | 46.389% | 37.984% | 31.177% |
| 净债项 / 总资产比率 (%) | 39.121% | 35.762% | 41.084% | 33.325% | 24.843% |
| 总债项 / 股东资金比率 (%) | 155.400% | 124.315% | 134.168% | 97.442% | 71.480% |
| 长期债项 / 股东资金比率 (%) | 77.813% | 75.530% | 75.860% | 49.433% | 27.752% |
| 净债项 / 股东资金比率 (%) | 122.568% | 96.725% | 118.825% | 85.489% | 56.960% |
| 净现金 / (债项) ($) | (44.12亿) | (43.49亿) | (48.23亿) | (39.37亿) | (25.96亿) |
| 每股净现金 / (债项) ($) | (3.992) | (3.935) | (5.485) | (4.477) | (2.952) |
| 总债项 / 资本运用比率 (%) | 75.584% | 62.909% | 65.765% | 56.035% | 47.403% |
| 利息盈利率 (X) | N/A | N/A | N/A | 2.418 X | 4.176 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) | -- | -- | -- | 51.272日 | 47.459日 |
| 应收贸易帐周转率日数 (日) | 112.309日 | 100.732日 | 107.556日 | 99.911日 | 111.142日 |
| 应付贸易帐周转率日数 (日) | 67.522日 | 61.780日 | 71.824日 | 71.357日 | 83.641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 -804,186 |
| 增长率 | 7.158% |
| 每股盈利/(亏损) | RMB -0.730 |
| 每股账面资产净值 (¥) | RMB 3.257 |