01115 西藏水資源
按盘价 
0.350 +0.005 (+1.449%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -8.685% | -2.472% | 1.131% | 0.403% | -16.243% |
| 股东资金回报率 (%) | -12.348% | -3.601% | 1.691% | 0.626% | -24.187% |
| 资本运用回报率 (%) | -12.065% | -3.216% | 1.458% | 0.591% | -25.816% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 24.684% | 29.134% | 41.864% | 43.649% | 56.042% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -90.798% | -7.687% | 23.967% | 33.216% | -91.358% |
| 税前边际利润率 (%) | -110.331% | -31.133% | 12.688% | 7.045% | -99.327% |
| 纯利率 (%) | -112.225% | -32.847% | 10.294% | 3.444% | -103.280% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.562 X | 1.610 X | 1.634 X | 1.591 X | 1.423 X |
| 速动比率 (X) | 1.450 X | 1.498 X | 1.537 X | 1.544 X | 1.384 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 (%) | 28.347% | 30.933% | 31.755% | 34.431% | 36.608% |
| 总债项 / 总资产比率 (%) | 19.040% | 18.510% | 18.459% | 21.967% | 23.609% |
| 净债项 / 总资产比率 (%) | 18.494% | 17.106% | 17.162% | 20.408% | 11.515% |
| 总债项 / 股东资金比率 (%) | 26.572% | 26.800% | 27.048% | 33.502% | 37.244% |
| 长期债项 / 股东资金比率 (%) | 1.928% | 10.798% | 12.385% | 4.041% | 5.181% |
| 净债项 / 股东资金比率 (%) | 25.810% | 24.767% | 25.148% | 31.124% | 18.165% |
| 净现金 / (债项) ($) | (7.37亿) | (7.08亿) | (7.12亿) | (8.47亿) | (4.91亿) |
| 每股净现金 / (债项) ($) | (0.181) | (0.231) | (0.264) | (0.330) | (0.184) |
| 总债项 / 资本运用比率 (%) | 25.944% | 24.049% | 23.781% | 31.758% | 34.866% |
| 利息盈利率 (X) | N/A | N/A | 2.676 X | 1.771 X | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 173.602日 | 162.741日 | 103.824日 | 74.238日 | 87.398日 |
| 应收贸易帐周转率日数 (日) | 216.146日 | 260.432日 | 215.230日 | 200.786日 | 138.844日 |
| 应付贸易帐周转率日数 (日) | 232.666日 | 307.051日 | 240.894日 | 239.949日 | 101.843日 |
| 备注： | 实时报价更新时间为05/11/2024 17:59 |
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