中国天瑞水泥(HK1252)
主要经济指标
类别\年份 | 营业额 (元) |
营业额同比 (%) |
营业利润 (元) |
营业利润同比 (%) |
利润总额 (元) |
利润总额同比 (%) |
净利润 (元) |
净利润同比 (%) |
202312 | 7888810000.0000 | -28.64 | 1629323000.0000 | -39.96 | -629819000.0000 | -191.56 | -633875000.0000 | -241.27 |
202306 | 3998558000.0000 | -24.85 | 940131000.0000 | -35.12 | 155619000.0000 | -74.49 | 150521000.0000 | -67.03 |
202212 | 11055439000.0000 | -13.06 | 2713844000.0000 | -16.08 | 687886000.0000 | -52.66 | 448690000.0000 | -62.63 |
202206 | 5321033000.0000 | -7.18 | 1448998000.0000 | -17.38 | 610023000.0000 | -38.25 | 456536000.0000 | -39.26 |
202112 | 12716775000.0000 | 4.49 | 3233825000.0000 | -22.97 | 1453103000.0000 | -38.64 | 1200590000.0000 | -35.47 |
202106 | 5732761000.0000 | 9.12 | 1753881000.0000 | 1.05 | 987825000.0000 | -2.44 | 751571000.0000 | 4.54 |
202012 | 12170754000.0000 | 0.69 | 4197961000.0000 | -6.86 | 2368102000.0000 | -11.23 | 1860580000.0000 | 2.26 |
202006 | 5253673000.0000 | -4.39 | 1735625000.0000 | -5.32 | 1012522000.0000 | -18.60 | 718959000.0000 | -18.95 |
201912 | 12087532000.0000 | 20.15 | 4507370000.0000 | 37.69 | 2667671000.0000 | 53.09 | 1819423000.0000 | 50.05 |
201906 | 5494670000.0000 | 27.59 | 1833188000.0000 | 33.50 | 1243943000.0000 | 66.01 | 887005000.0000 | 61.03 |
201812 | 10060647000.0000 | 19.48 | 3273488000.0000 | 36.57 | 1742572000.0000 | 28.70 | 1212547000.0000 | 21.04 |
201806 | 4306626000.0000 | 13.77 | 1373219000.0000 | 16.97 | 749313000.0000 | 19.96 | 550816000.0000 | 12.53 |
201712 | 8420551000.0000 | 40.14 | 2396894000.0000 | 58.02 | 1354025000.0000 | 285.07 | 1001764000.0000 | 238.65 |
201706 | 3785215000.0000 | 22.28 | 1173977000.0000 | 51.27 | 624616000.0000 | 180.80 | 489474000.0000 | 174.91 |
201612 | 6008605000.0000 | -3.01 | 1516804000.0000 | 21.62 | 351635000.0000 | 12.51 | 295812000.0000 | -5.52 |
201606 | 3095494000.0000 | -11.05 | 776065000.0000 | -7.49 | 222439000.0000 | -29.54 | 178050000.0000 | -27.57 |
201512 | 6195093000.0000 | -30.78 | 1247154000.0000 | -39.39 | 312526000.0000 | -58.48 | 313079000.0000 | -44.58 |
201506 | 3480143000.0000 | -19.00 | 838894000.0000 | -12.50 | 315701000.0000 | -27.65 | 245811000.0000 | -24.92 |
201412 | 8950286000.0000 | 3.34 | 2057514000.0000 | 8.58 | 752753000.0000 | 3.21 | 564938000.0000 | 1.07 |
201406 | 4296213000.0000 | 15.42 | 958708000.0000 | 19.36 | 436337000.0000 | 14.48 | 327411000.0000 | 15.59 |
201312 | 8661166000.0000 | 14.10 | 1894990000.0000 | -0.20 | 729323000.0000 | -28.99 | 558955000.0000 | -28.65 |
201306 | 3722302000.0000 | 0.37 | 803205000.0000 | -11.79 | 381160000.0000 | -27.35 | 283258000.0000 | -29.46 |
201212 | 7590897000.0000 | -8.14 | 1898758000.0000 | -21.96 | 1027051000.0000 | -39.10 | 783393000.0000 | -38.54 |
201206 | 3708491000.0000 | -8.94 | 910548000.0000 | -24.27 | 524684000.0000 | -39.52 | 401536000.0000 | -38.69 |
201112 | 8263395000.0000 | 34.81 | 2432928000.0000 | 131.89 | 1686553000.0000 | 220.21 | 1274538000.0000 | 221.18 |
201106 | 4072790000.0000 | 62.10 | 1202290000.0000 | 406.39 | 867599000.0000 | 3668.07 | 654880000.0000 | 7259.03 |
201012 | 6129438000.0000 | 38.83 | 1049180000.0000 | 45.76 | 526704000.0000 | 114.95 | 396833000.0000 | 143.85 |
201006 | 2512535000.0000 | -- | 237425000.0000 | -- | 23025000.0000 | -- | 8899000.0000 | -- |
200912 | 4415224000.0000 | 31.39 | 719802000.0000 | 6.42 | 245040000.0000 | -24.05 | 162738000.0000 | -29.60 |
200812 | 3360339000.0000 | -- | 676382000.0000 | -- | 322653000.0000 | -- | 231153000.0000 | -- |
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) |
202312 | 20.65 | -- | -1.55 | -4.1 | 7.64 | -- | 0.19 |
202306 | 23.51 | -- | 0.47 | 0.91 | 2.92 | -- | 0.12 |
202212 | 24.55 | -- | 2.13 | 2.75 | 8.00 | -- | 0.34 |
202206 | 27.23 | -- | 1.85 | 2.79 | 3.02 | -- | 0.16 |
202112 | 25.43 | -- | 4.45 | 7.56 | 11.15 | -- | 0.39 |
202106 | 30.59 | -- | 3.13 | 4.87 | 4.11 | -- | 0.18 |
202012 | 34.49 | -- | 7.30 | 12.66 | 7.67 | -- | 0.38 |
202006 | 33.04 | -- | 3.28 | 5.3 | 2.50 | -- | 0.17 |
201912 | 37.29 | -- | 8.25 | 14.17 | 7.14 | -- | 0.37 |
201906 | 33.36 | -- | 4.39 | 7.45 | 2.80 | -- | 0.19 |
201812 | 32.54 | -- | 6.10 | 11.01 | 7.76 | -- | 0.35 |
201806 | 31.89 | -- | 3.15 | 5.31 | 3.08 | -- | 0.18 |
201712 | 28.46 | -- | 5.23 | 10.2 | 6.35 | -- | 0.33 |
201706 | 31.01 | -- | 2.51 | 5.42 | 3.12 | -- | 0.15 |
201612 | 25.24 | -- | 1.46 | 3.81 | 5.98 | -- | 0.25 |
201606 | 25.07 | -- | 0.90 | 2.33 | 3.98 | -- | 0.13 |
201512 | 20.13 | -- | 1.15 | 4.19 | 5.95 | -- | 0.23 |
201506 | 24.11 | -- | 1.35 | 3.42 | 2.61 | -- | 0.15 |
201412 | 22.99 | -- | 3.05 | 7.6 | 5.18 | -- | 0.36 |
201406 | 22.32 | -- | 1.90 | 4.55 | 3.08 | -- | 0.19 |
201312 | 21.88 | -- | 3.34 | 8.13 | 5.16 | -- | 0.40 |
201306 | 21.58 | -- | 1.84 | 4.29 | 2.12 | -- | 0.18 |
201212 | 25.01 | -- | 5.45 | 12.39 | 4.99 | -- | 0.40 |
201206 | 24.55 | -- | 2.97 | 6.79 | 2.51 | -- | 0.21 |
201112 | 29.44 | -- | 9.78 | 23.11 | 4.85 | -- | 0.48 |
201106 | 29.52 | -- | 5.82 | 15.63 | 3.21 | -- | 0.27 |
201012 | 17.12 | -- | 3.85 | 11.22 | 6.34 | -- | 0.45 |
201006 | 9.45 | -- | -- | -- | -- | -- | -- |
200912 | 16.30 | -- | 2.31 | 5.19 | 5.63 | -- | 0.42 |
200812 | 20.13 | -- | 4.44 | 7.77 | 4.91 | -- | 0.46 |
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 |
202312 | 61.09 | 38.91 | -- | -- |
202306 | 48.99 | 51.01 | -- | -- |
202212 | 48.71 | 51.29 | -- | -- |
202206 | 49.81 | 50.19 | -- | -- |
202112 | 50.80 | 49.20 | -- | -- |
202106 | 50.58 | 49.42 | -- | -- |
202012 | 54.31 | 45.69 | -- | -- |
202006 | 55.57 | 44.43 | -- | -- |
201912 | 59.86 | 40.14 | -- | -- |
201906 | 57.77 | 42.23 | -- | -- |
201812 | 61.20 | 38.80 | -- | -- |
201806 | 55.81 | 44.19 | -- | -- |
201712 | 61.64 | 38.36 | -- | -- |
201706 | 62.68 | 37.32 | -- | -- |
201612 | 68.32 | 31.68 | -- | -- |
201606 | 69.21 | 30.79 | -- | -- |
201512 | 72.62 | 27.38 | -- | -- |
201506 | 69.54 | 30.46 | -- | -- |
201412 | 69.94 | 30.06 | -- | -- |
201406 | 68.68 | 31.32 | -- | -- |
201312 | 68.51 | 31.49 | -- | -- |
201306 | 67.51 | 32.49 | -- | -- |
201212 | 66.33 | 33.67 | -- | -- |
201206 | 66.37 | 33.63 | -- | -- |
201112 | 67.78 | 32.22 | -- | -- |
201106 | 71.63 | 28.37 | -- | -- |
201012 | 74.16 | 25.84 | -- | -- |
201006 | -- | -- | -- | -- |
200912 | 70.39 | 29.61 | -- | -- |
200812 | 59.06 | 40.94 | -- | -- |
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) |
202312 | 6259487000.0000 | -- | 905591000.0000 | 1152053000.0000 |
202306 | 3058427000.0000 | -- | 446706000.0000 | 409254000.0000 |
202212 | 8341595000.0000 | -- | 954283000.0000 | 1033388000.0000 |
202206 | 3872035000.0000 | -- | 462682000.0000 | 509814000.0000 |
202112 | 9482950000.0000 | -- | 917034000.0000 | 1001454000.0000 |
202106 | 3978880000.0000 | -- | 425244000.0000 | 505829000.0000 |
202012 | 7972793000.0000 | -- | 818225000.0000 | 1181070000.0000 |
202006 | 3518048000.0000 | -- | 273583000.0000 | 565672000.0000 |
201912 | 7580162000.0000 | -- | 504333000.0000 | 1158044000.0000 |
201906 | 3661482000.0000 | -- | 172382000.0000 | 563174000.0000 |
201812 | 6787159000.0000 | -- | 434794000.0000 | 1122006000.0000 |
201806 | 2933407000.0000 | -- | 165070000.0000 | 571667000.0000 |
201712 | 6023657000.0000 | -- | 421099000.0000 | 1005586000.0000 |
201706 | 2611238000.0000 | -- | 150320000.0000 | 449255000.0000 |
201612 | 4491801000.0000 | -- | 363439000.0000 | 927809000.0000 |
201606 | 2319429000.0000 | -- | 171217000.0000 | 416282000.0000 |
201512 | 4947939000.0000 | -- | 374468000.0000 | 1030682000.0000 |
201506 | 2641249000.0000 | -- | 146196000.0000 | 424155000.0000 |
201412 | 6892772000.0000 | -- | 382337000.0000 | 961199000.0000 |
201406 | 3337505000.0000 | -- | 145741000.0000 | 380328000.0000 |
201312 | 6766176000.0000 | -- | 405620000.0000 | 752107000.0000 |
201306 | 2919097000.0000 | -- | 131736000.0000 | 342015000.0000 |
201212 | 5692139000.0000 | -- | 362204000.0000 | 570023000.0000 |
201206 | 2797943000.0000 | -- | 152492000.0000 | 302718000.0000 |
201112 | 5830467000.0000 | -- | 262287000.0000 | 475269000.0000 |
201106 | 2870500000.0000 | -- | 120539000.0000 | 210902000.0000 |
201012 | 5080258000.0000 | -- | 174604000.0000 | 303266000.0000 |
201006 | 2275110000.0000 | -- | 74281000.0000 | 99389000.0000 |
200912 | 3695422000.0000 | -- | 125278000.0000 | 166652000.0000 |
200812 | 2683957000.0000 | -- | 113706000.0000 | 135392000.0000 |