01065 天津創業環保股份
按盘价 
3.180 +0.070 (+2.251%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.648% | 3.412% | 3.477% | 3.099% | 3.011% |
| 股东资金回报率 (%) | 9.831% | 9.632% | 10.111% | 8.931% | 8.457% |
| 资本运用回报率 (%) | 4.293% | 3.828% | 3.882% | 3.729% | 3.511% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | 28.799% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 42.605% | 38.829% | 36.226% | 45.498% | 46.938% |
| 税前边际利润率 (%) | 23.713% | 21.434% | 19.756% | 21.350% | 22.078% |
| 纯利率 (%) | 18.546% | 16.613% | 15.283% | 16.946% | 17.784% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.448 X | 1.897 X | 1.507 X | 1.079 X | 1.352 X |
| 速动比率 (X) | 1.440 X | 1.888 X | 1.500 X | 1.074 X | 1.347 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 (%) | 58.236% | 58.631% | 61.529% | 59.678% | 60.301% |
| 总债项 / 总资产比率 (%) | 40.316% | 40.108% | 40.418% | 36.333% | 34.054% |
| 净债项 / 总资产比率 (%) | 29.635% | 25.950% | 30.261% | 27.485% | 22.569% |
| 总债项 / 股东资金比率 (%) | 108.106% | 108.648% | 119.577% | 103.646% | 99.233% |
| 长期债项 / 股东资金比率 (%) | 86.497% | 94.111% | 104.680% | 80.814% | 82.066% |
| 净债项 / 股东资金比率 (%) | 79.466% | 70.296% | 89.529% | 78.406% | 65.765% |
| 净现金 / (债项) ($) | (72.49亿) | (59.61亿) | (63.75亿) | (51.68亿) | (40.60亿) |
| 每股净现金 / (债项) ($) | (4.616) | (3.796) | (4.466) | (3.621) | (2.845) |
| 总债项 / 资本运用比率 (%) | 48.932% | 46.949% | 47.686% | 44.692% | 42.423% |
| 利息盈利率 (X) | 3.830 X | 3.405 X | 3.640 X | 3.640 X | 3.942 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) | -- | -- | -- | -- | 2.588日 |
| 应收贸易帐周转率日数 (日) | 253.028日 | 213.229日 | 172.836日 | 242.545日 | 294.453日 |
| 应付贸易帐周转率日数 (日) | 46.164日 | 37.963日 | 29.152日 | 28.551日 | 26.093日 |
| 备注： | 实时报价更新时间为30/09/2024 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 421,928 |
| 增长率 | -3.636% |
| 每股盈利/(亏损) | RMB 0.270 |
| 每股账面资产净值 (¥) | RMB 5.912 |