山水水泥(HK0691)
主要经济指标
类别\年份 | 营业额 (元) |
营业利润 (元) |
利润总额 (元) |
净利润 (元) |
资产合计 (元) |
负债合计 (元) |
权益合计 (元) |
2005 | 2800352000.0000 | 485246000.0000 | 141624000.0000 | 103369000.0000 | 4444394000.0000 | 4140100000.0000 | 304294000.0000 |
2006 | 3500914000.0000 | 625111000.0000 | 255058000.0000 | 201616000.0000 | 4454876000.0000 | 3944195000.0000 | 510681000.0000 |
2007 | 4144552000.0000 | 771681000.0000 | 263069000.0000 | 211948000.0000 | 10281869000.0000 | 7708891000.0000 | 2572978000.0000 |
2008 | 7500761000.0000 | 1586448000.0000 | 712995000.0000 | 539357000.0000 | 12772617000.0000 | 8167068000.0000 | 4605549000.0000 |
2009 | 8727626000.0000 | 1780475000.0000 | 941281000.0000 | 701557000.0000 | 14609163000.0000 | 9380035000.0000 | 5229128000.0000 |
2010 | 11854068000.0000 | 2550102000.0000 | 1363205000.0000 | 979128000.0000 | 18950326000.0000 | 12801321000.0000 | 6149005000.0000 |
2011 | 16861956000.0000 | 5079125000.0000 | 3254001000.0000 | 2225290000.0000 | 25081673000.0000 | 16915000000.0000 | 8166673000.0000 |
2012 | 16160981000.0000 | 4111316000.0000 | 2204989000.0000 | 1518529000.0000 | 28033377000.0000 | 18636875000.0000 | 9396502000.0000 |
2013 | 16535204000.0000 | 3829237000.0000 | 1613894000.0000 | 1016707000.0000 | 32236396000.0000 | 22269670000.0000 | 9966726000.0000 |
2014 | 15596440000.0000 | 3346865000.0000 | 690123000.0000 | 347650000.0000 | 33695497000.0000 | 22329171000.0000 | 11366326000.0000 |
2015 | 11166212000.0000 | 1228285000.0000 | -6495603000.0000 | -6387259000.0000 | 27013700000.0000 | 22520535000.0000 | 4493165000.0000 |
2016 | 11284193000.0000 | 2476001000.0000 | -829295000.0000 | -738281000.0000 | 25920156000.0000 | 22663917000.0000 | 3256239000.0000 |
2017 | 14773644000.0000 | 4412403000.0000 | 967340000.0000 | 600817000.0000 | 25089959000.0000 | 21072428000.0000 | 4017531000.0000 |
2018 | 17872818000.0000 | 5923471000.0000 | 3046987000.0000 | 2196657000.0000 | 26072713000.0000 | 16486377000.0000 | 9586336000.0000 |
2019 | 21478831000.0000 | 7271722000.0000 | 4225988000.0000 | 2973104000.0000 | 26827805000.0000 | 14227366000.0000 | 12600439000.0000 |
2020 | 20891454000.0000 | 6964665000.0000 | 4333590000.0000 | 3186993000.0000 | 27677443000.0000 | 11795426000.0000 | 15882017000.0000 |
2021 | 24659544000.0000 | 7259549000.0000 | 4004183000.0000 | 2777298000.0000 | 28963687000.0000 | 10209805000.0000 | 18753882000.0000 |
2022 | 21488959000.0000 | 3899098000.0000 | 1297955000.0000 | 755411000.0000 | 31530193000.0000 | 12097593000.0000 | 19432600000.0000 |
2023 | 18116387000.0000 | 1912607000.0000 | -877539000.0000 | -883959000.0000 | 30773414000.0000 | 12370050000.0000 | 18403364000.0000 |
盈利能力分析
类别\年份 | 销售毛利率 (%) |
主营利润率 (%) |
总资产利润率 (%) |
净资产收益率 (%) |
存货周转率 | 应收账款周转率 (次) |
总资产周转率 (次) |
2005 | 17.33 | -- | 3.19 | 35.98 | 6.19 | -- | 0.63 |
2006 | 17.86 | -- | 5.73 | 41.01 | 7.13 | -- | 0.79 |
2007 | 18.62 | -- | 2.56 | 8.37 | 6.33 | -- | 0.40 |
2008 | 21.15 | -- | 5.58 | 11.83 | 6.64 | -- | 0.59 |
2009 | 20.40 | -- | 6.44 | 13.6 | 8.27 | -- | 0.60 |
2010 | 21.51 | -- | 7.19 | 17.22 | 8.18 | -- | 0.63 |
2011 | 30.12 | -- | 12.97 | 28.87 | 6.12 | -- | 0.67 |
2012 | 25.44 | -- | 7.87 | 17.55 | 6.72 | -- | 0.58 |
2013 | 23.16 | -- | 5.01 | 11 | 6.46 | -- | 0.51 |
2014 | 21.46 | -- | 2.05 | 3.28 | 5.96 | -- | 0.46 |
2015 | 11.00 | -- | -24.05 | -158.48 | 8.16 | -- | 0.41 |
2016 | 21.94 | -- | -3.20 | -23.83 | 6.06 | -- | 0.44 |
2017 | 29.87 | -- | 3.86 | 15.35 | 6.88 | -- | 0.59 |
2018 | 33.14 | -- | 11.69 | 23.07 | 8.19 | -- | 0.69 |
2019 | 33.86 | -- | 15.75 | 23.79 | 7.12 | -- | 0.80 |
2020 | 33.34 | -- | 15.66 | 20.3 | 6.09 | -- | 0.75 |
2021 | 29.44 | -- | 13.82 | 15.02 | 6.30 | -- | 0.85 |
2022 | 18.14 | -- | 4.12 | 3.94 | 5.45 | -- | 0.68 |
2023 | 10.56 | -- | -2.85 | -4.82 | 7.56 | -- | 0.59 |
偿债能力分析
类别\年份 | 资产负债率 (%) |
股东权益比率 (%) |
流动比率 | 速动比率 |
2005 | 93.15 | 6.85 | -- | -- |
2006 | 88.54 | 11.46 | -- | -- |
2007 | 74.98 | 25.02 | -- | -- |
2008 | 63.94 | 36.06 | -- | -- |
2009 | 64.21 | 35.79 | -- | -- |
2010 | 67.55 | 32.45 | -- | -- |
2011 | 67.44 | 32.56 | -- | -- |
2012 | 66.48 | 33.52 | -- | -- |
2013 | 69.08 | 30.92 | -- | -- |
2014 | 66.27 | 33.73 | -- | -- |
2015 | 83.37 | 16.63 | -- | -- |
2016 | 87.44 | 12.56 | -- | -- |
2017 | 83.99 | 16.01 | -- | -- |
2018 | 63.23 | 36.77 | -- | -- |
2019 | 53.03 | 46.97 | -- | -- |
2020 | 42.62 | 57.38 | -- | -- |
2021 | 35.25 | 64.75 | -- | -- |
2022 | 38.37 | 61.63 | -- | -- |
2023 | 40.20 | 59.80 | -- | -- |
成本费用分析
类别\年份 | 销售成本 (元) |
销售费用 (元) |
管理费用 (元) |
财务费用 (元) |
2005 | 2315106000.0000 | -- | 150354000.0000 | 120313000.0000 |
2006 | 2875803000.0000 | -- | 190857000.0000 | 135119000.0000 |
2007 | 3372871000.0000 | -- | 262887000.0000 | 168838000.0000 |
2008 | 5914313000.0000 | -- | 553251000.0000 | 348025000.0000 |
2009 | 6947151000.0000 | -- | 469138000.0000 | 309585000.0000 |
2010 | 9303966000.0000 | -- | 689621000.0000 | 363070000.0000 |
2011 | 11782831000.0000 | -- | 1095831000.0000 | 619582000.0000 |
2012 | 12049665000.0000 | -- | 910365000.0000 | 925434000.0000 |
2013 | 12705967000.0000 | -- | 1092379000.0000 | 967688000.0000 |
2014 | 12249575000.0000 | -- | 1246446000.0000 | 1140985000.0000 |
2015 | 9937927000.0000 | -- | 2316895000.0000 | 1597179000.0000 |
2016 | 8808192000.0000 | -- | 1414882000.0000 | 1030649000.0000 |
2017 | 10361241000.0000 | -- | 2079507000.0000 | 1021372000.0000 |
2018 | 11949347000.0000 | -- | 1337313000.0000 | 778320000.0000 |
2019 | 14207109000.0000 | -- | 1500670000.0000 | 509770000.0000 |
2020 | 13926789000.0000 | -- | 1358311000.0000 | 347110000.0000 |
2021 | 17399995000.0000 | -- | 1472882000.0000 | 231734000.0000 |
2022 | 17589861000.0000 | -- | 1503136000.0000 | 163444000.0000 |
2023 | 16203780000.0000 | -- | 1535013000.0000 | 218273000.0000 |