00871 中國疏浚環保
按盤價 
0.086 -0.003 (-3.371%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | -7.919% | -21.932% | -13.096% | -16.373% | 0.966% |
| 股東資金回報率 (%) | -125.961% | -111.829% | -40.873% | -40.054% | 2.343% |
| 資本運用回報率 (%) | -24.388% | -67.080% | -28.679% | -31.713% | 1.561% |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 20.126% | 8.802% | 12.196% | 20.712% | 9.016% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 15.465% | -50.786% | -20.953% | -47.264% | 43.233% |
| 稅前邊際利潤率 (%) | -18.757% | -84.953% | -51.658% | -78.274% | 10.491% |
| 純利率 (%) | -32.464% | -99.021% | -61.484% | -88.310% | 5.832% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 0.472 X | 0.442 X | 0.454 X | 0.601 X | 0.764 X |
| 速動比率 (X) | 0.472 X | 0.442 X | 0.454 X | 0.601 X | 0.764 X |
財務槓桿分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 總負債 / 總資產比率 (%) | 81.199% | 76.435% | 62.184% | 55.642% | 48.860% |
| 總債項 / 總資產比率 (%) | 26.573% | 25.681% | 22.629% | 22.382% | 23.637% |
| 淨債項 / 總資產比率 (%) | 23.128% | 21.929% | 20.640% | 20.526% | 22.224% |
| 總債項 / 股東資金比率 (%) | 1083.154% | 263.507% | 82.352% | 62.195% | 52.592% |
| 長期債項 / 股東資金比率 (%) | 442.642% | 89.336% | 26.410% | 23.853% | 20.712% |
| 淨債項 / 股東資金比率 (%) | 942.735% | 225.013% | 75.112% | 57.036% | 49.447% |
| 淨現金 / (債項) ($) | (2.72億) | (2.86億) | (3.37億) | (3.88億) | (5.04億) |
| 每股淨現金 / (債項) ($) | (0.181) | (0.190) | (0.224) | (0.258) | (0.335) |
| 總債項 / 資本運用比率 (%) | 77.636% | 69.683% | 45.974% | 39.382% | 37.060% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 2.229 X |
營運效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 285.436日 | 272.929日 | 294.628日 | 403.777日 | 481.538日 |
| 應付貿易帳周轉率日數 (日) | 197.051日 | 204.834日 | 168.454日 | 148.696日 | 134.407日 |
| 備註： | 即時報價更新時間為02/04/2026 15:07 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB -98,122 |
| 增長率 | -69.532% |
| 每股盈利/(虧損) | RMB -0.065 |
| 每股帳面資產淨值 (¥) | RMB 0.019 |
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