03768 滇池水務
按盘价 
0.670 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.520% | 2.153% | 2.664% | 2.711% | 2.998% |
| 股东资金回报率 (%) | 3.683% | 5.162% | 6.583% | 7.101% | 7.783% |
| 资本运用回报率 (%) | 2.368% | 3.424% | 4.355% | 4.318% | 4.860% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 47.778% | 44.766% | 44.163% | 41.497% | 31.271% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 47.600% | 50.985% | 49.091% | 43.833% | 34.166% |
| 税前边际利润率 (%) | 15.964% | 19.719% | 21.118% | 17.787% | 17.116% |
| 纯利率 (%) | 13.261% | 16.512% | 17.511% | 15.599% | 14.595% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.328 X | 1.281 X | 1.024 X | 1.022 X | 0.935 X |
| 速动比率 (X) | 1.327 X | 1.280 X | 1.022 X | 1.016 X | 0.932 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 59.550% | 57.669% | 58.742% | 60.199% | 63.243% |
| 总债项 / 总资产比率 (%) | 38.643% | 37.057% | 43.702% | 50.154% | 53.082% |
| 净债项 / 总资产比率 (%) | 38.393% | 36.969% | 42.259% | 49.030% | 40.617% |
| 总债项 / 股东资金比率 (%) | 95.730% | 87.718% | 106.133% | 126.244% | 144.688% |
| 长期债项 / 股东资金比率 (%) | 39.853% | 40.108% | 40.372% | 54.263% | 49.533% |
| 净债项 / 股东资金比率 (%) | 95.110% | 87.508% | 102.628% | 123.416% | 110.710% |
| 净现金 / (债项) ($) | (51.58亿) | (45.78亿) | (50.98亿) | (57.38亿) | (49.02亿) |
| 每股净现金 / (债项) ($) | (5.013) | (4.449) | (4.954) | (5.575) | (4.763) |
| 总债项 / 资本运用比率 (%) | 62.653% | 59.693% | 72.544% | 78.641% | 92.031% |
| 利息盈利率 (X) | 2.014 X | 2.261 X | 2.457 X | 2.453 X | 2.576 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 3.036日 | 2.857日 | 5.327日 | 5.811日 | 3.248日 |
| 应收贸易帐周转率日数 (日) | 1218.149日 | 924.763日 | 662.267日 | 414.455日 | 228.120日 |
| 应付贸易帐周转率日数 (日) | 204.684日 | 142.463日 | 77.809日 | 55.928日 | 50.740日 |
| 备注： | 实时报价更新时间为25/03/2026 14:23 |
| 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 196,206 |
| 增长率 | -25.460% |
| 每股盈利/(亏损) | RMB 0.190 |
| 每股账面资产净值 (¥) | RMB 5.270 |