06655 華新水泥
按盘价 
8.580 +0.330 (+4.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.152% | 4.622% | 11.119% | 13.976% | 18.171% |
| 股东资金回报率 (%) | 9.798% | 9.963% | 21.326% | 25.092% | 33.396% |
| 资本运用回报率 (%) | 5.539% | 5.668% | 13.464% | 17.418% | 22.962% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 26.068% | 23.330% | 30.026% | 33.099% | 33.715% |
| 税前边际利润率 (%) | 12.816% | 13.088% | 22.711% | 26.105% | 27.724% |
| 纯利率 (%) | 8.182% | 8.857% | 16.521% | 19.180% | 20.173% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.804 X | 0.869 X | 1.268 X | 1.304 X | 1.125 X |
| 速动比率 (X) | 0.621 X | 0.664 X | 0.990 X | 1.102 X | 0.903 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 (%) | 51.606% | 51.997% | 44.095% | 41.405% | 36.233% |
| 总债项 / 总资产比率 (%) | 26.983% | 23.987% | 19.345% | 17.807% | 11.742% |
| 净债项 / 总资产比率 (%) | 18.481% | 13.031% | 2.530% | -1.865% | -2.196% |
| 总债项 / 股东资金比率 (%) | 64.164% | 56.145% | 38.032% | 33.185% | 20.193% |
| 长期债项 / 股东资金比率 (%) | 48.314% | 45.428% | 32.299% | 23.200% | 15.194% |
| 净债项 / 股东资金比率 (%) | 43.946% | 30.501% | 4.974% | -3.476% | -3.776% |
| 净现金 / (债项) ($) | (127.15亿) | (83.71亿) | (13.29亿) | 8.19亿 | 8.05亿 |
| 每股净现金 / (债项) ($) | (6.116) | (3.993) | (0.634) | 0.391 | 0.384 |
| 总债项 / 资本运用比率 (%) | 37.229% | 32.362% | 25.519% | 24.198% | 15.578% |
| 利息盈利率 (X) | 6.991 X | 10.809 X | 27.450 X | 39.208 X | 36.415 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 24.129日 | 18.152日 | 10.317日 | 8.659日 | 15.865日 |
| 应付贸易帐周转率日数 (日) | 96.545日 | 101.094日 | 76.193日 | 67.707日 | 51.723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 730,553 |
| 增长率 | -38.741% |
| 每股盈利/(亏损) | RMB 0.350 |
| 每股账面资产净值 (¥) | RMB 13.799 |