00895 東江環保
按盘价 
2.330 +0.090 (+4.018%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -6.280% | -4.238% | 1.444% | 2.926% | 4.210% |
| 股东资金回报率 (%) | -17.545% | -11.521% | 3.509% | 6.851% | 10.110% |
| 资本运用回报率 (%) | -8.446% | -6.027% | 2.007% | 4.438% | 7.067% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | 27.485% | 34.116% | 36.083% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -1.806% | 6.494% | 21.062% | 29.528% | 30.807% |
| 税前边际利润率 (%) | -22.056% | -13.930% | 4.770% | 12.199% | 15.162% |
| 纯利率 (%) | -18.657% | -12.868% | 4.003% | 9.217% | 12.257% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.117 X | 0.875 X | 0.782 X | 0.715 X | 0.688 X |
| 速动比率 (X) | 0.876 X | 0.687 X | 0.638 X | 0.640 X | 0.620 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 58.542% | 59.284% | 53.884% | 48.392% | 51.567% |
| 总债项 / 总资产比率 (%) | 45.963% | 46.389% | 37.984% | 31.177% | 33.413% |
| 净债项 / 总资产比率 (%) | 35.762% | 41.084% | 33.325% | 24.843% | 22.785% |
| 总债项 / 股东资金比率 (%) | 124.315% | 134.168% | 97.442% | 71.480% | 79.947% |
| 长期债项 / 股东资金比率 (%) | 75.530% | 75.860% | 49.433% | 27.752% | 17.960% |
| 净债项 / 股东资金比率 (%) | 96.725% | 118.825% | 85.489% | 56.960% | 54.519% |
| 净现金 / (债项) ($) | (43.49亿) | (48.23亿) | (39.37亿) | (25.96亿) | (23.69亿) |
| 每股净现金 / (债项) ($) | (3.935) | (5.485) | (4.477) | (2.952) | (2.694) |
| 总债项 / 资本运用比率 (%) | 62.909% | 65.765% | 56.035% | 47.403% | 57.906% |
| 利息盈利率 (X) | N/A | N/A | 2.418 X | 4.176 X | 4.372 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | -- | -- | 51.272日 | 47.459日 | 49.485日 |
| 应收贸易帐周转率日数 (日) | 100.732日 | 107.556日 | 99.911日 | 111.142日 | 90.771日 |
| 应付贸易帐周转率日数 (日) | 61.780日 | 71.824日 | 71.357日 | 83.641日 | 78.866日 |
| 备注： | 实时报价更新时间为05/11/2024 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 -257,357 |
| 增长率 | 29.377% |
| 每股盈利/(亏损) | RMB -0.230 |
| 每股账面资产净值 (¥) | RMB 3.746 |