06136 康達環保
按盘价 
0.305 -0.005 (-1.613%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.653% | 1.265% | 2.298% | 2.740% | 2.269% |
| 股东资金回报率 (%) | 2.205% | 4.335% | 8.102% | 10.103% | 8.857% |
| 资本运用回报率 (%) | 0.927% | 1.745% | 3.246% | 3.601% | 3.618% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 48.547% | 43.798% | 45.745% | 39.780% | 41.297% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 39.647% | 34.683% | 39.895% | 36.757% | 38.845% |
| 税前边际利润率 (%) | 10.556% | 12.924% | 18.851% | 18.231% | 18.110% |
| 纯利率 (%) | 5.629% | 8.136% | 14.140% | 14.118% | 13.387% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.146 X | 1.106 X | 0.967 X | 1.064 X | 0.795 X |
| 速动比率 (X) | 1.142 X | 1.102 X | 0.964 X | 1.061 X | 0.792 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 (%) | 69.574% | 69.732% | 70.420% | 70.995% | 72.488% |
| 总债项 / 总资产比率 (%) | 51.578% | 50.205% | 51.800% | 52.549% | 54.552% |
| 净债项 / 总资产比率 (%) | 50.286% | 49.167% | 50.214% | 50.111% | 53.201% |
| 总债项 / 股东资金比率 (%) | 173.624% | 169.928% | 179.691% | 188.520% | 207.262% |
| 长期债项 / 股东资金比率 (%) | 112.321% | 118.535% | 119.008% | 142.540% | 113.298% |
| 净债项 / 股东资金比率 (%) | 169.276% | 166.414% | 174.190% | 179.773% | 202.128% |
| 净现金 / (债项) ($) | (96.69亿) | (93.25亿) | (91.80亿) | (88.43亿) | (88.84亿) |
| 每股净现金 / (债项) ($) | (4.519) | (4.358) | (4.290) | (4.133) | (4.371) |
| 总债项 / 资本运用比率 (%) | 73.700% | 70.494% | 74.483% | 70.971% | 87.453% |
| 利息盈利率 (X) | 1.404 X | 1.661 X | 1.973 X | 2.081 X | 1.914 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) | 5.693日 | 3.874日 | 3.677日 | 2.579日 | 3.102日 |
| 应收贸易帐周转率日数 (日) | 431.877日 | 265.441日 | 206.548日 | 158.305日 | 172.413日 |
| 应付贸易帐周转率日数 (日) | 351.891日 | 271.992日 | 257.275日 | 210.161日 | 220.943日 |
| 备注： | 实时报价更新时间为20/12/2024 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 108,597 |
| 增长率 | 32.758% |
| 每股盈利/(亏损) | RMB 0.051 |
| 每股账面资产净值 (¥) | RMB 2.725 |