山水水泥(HK0691)
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 | 18116387000.0000 | -15.69 | 1912607000.0000 | -50.95 | -877539000.0000 | -167.61 | -883959000.0000 | -217.02 |
202306 | 8851107000.0000 | -12.64 | 1212786000.0000 | -43.22 | -162632000.0000 | -121.91 | -236847000.0000 | -149.31 |
202212 | 21488959000.0000 | -12.86 | 3899098000.0000 | -46.29 | 1297955000.0000 | -67.59 | 755411000.0000 | -72.80 |
202209 | 16494726000.0000 | -6.13 | 3425139000.0000 | -28.52 | 1497345000.0000 | -42.19 | 1023554000.0000 | -42.51 |
202206 | 10131698000.0000 | -2.51 | 2135955000.0000 | -28.66 | 742172000.0000 | -53.12 | 480364000.0000 | -60.09 |
202201 | -- | -- | -- | -- | -- | -- | -- | -- |
202112 | 24659544000.0000 | 18.04 | 7259549000.0000 | 4.23 | 4004183000.0000 | -7.60 | 2777298000.0000 | -12.86 |
202109 | 17571991000.0000 | 14.76 | 4791466000.0000 | -5.60 | 2590126000.0000 | -19.10 | 1780489000.0000 | -23.64 |
202106 | 10392021000.0000 | 18.81 | 2994252000.0000 | -0.91 | 1582968000.0000 | -11.23 | 1203545000.0000 | -7.18 |
202012 | 20891454000.0000 | -2.73 | 6964665000.0000 | -4.22 | 4333590000.0000 | 2.55 | 3186993000.0000 | 7.19 |
202009 | 15311421000.0000 | -- | 5075500000.0000 | -- | 3201662000.0000 | -- | 2331647000.0000 | -- |
202006 | 8746831000.0000 | -7.35 | 3021844000.0000 | -7.92 | 1783304000.0000 | 4.05 | 1296631000.0000 | 8.38 |
201912 | 21478831000.0000 | 20.18 | 7271722000.0000 | 22.76 | 4225988000.0000 | 38.69 | 2973104000.0000 | 35.35 |
201906 | 9440723000.0000 | 39.67 | 3281588000.0000 | 37.65 | 1713947000.0000 | 61.19 | 1196369000.0000 | 59.14 |
201812 | 17872818000.0000 | 20.98 | 5923471000.0000 | 34.25 | 3046987000.0000 | 214.99 | 2196657000.0000 | 265.61 |
201806 | 6759414000.0000 | 7.04 | 2384095000.0000 | 27.81 | 1063308000.0000 | 2343.21 | 751766000.0000 | -1820.49 |
201712 | 14773644000.0000 | 30.92 | 4412403000.0000 | 78.21 | 967340000.0000 | -216.65 | 600817000.0000 | -181.38 |
201706 | 6315011000.0000 | 37.26 | 1865328000.0000 | 160.97 | 43521000.0000 | -105.98 | -43695000.0000 | -93.96 |
201612 | 11284193000.0000 | 1.06 | 2476001000.0000 | 101.58 | -829295000.0000 | -87.23 | -738281000.0000 | -88.44 |
201606 | 4600759000.0000 | -9.14 | 714780000.0000 | -2.48 | -727985000.0000 | -31.33 | -722881000.0000 | -27.14 |
201512 | 11166212000.0000 | -28.41 | 1228285000.0000 | -63.30 | -6495603000.0000 | -1041.22 | -6387259000.0000 | -1937.27 |
201506 | 5063612000.0000 | -31.10 | 732961000.0000 | -52.21 | -1060072000.0000 | -451.89 | -992173000.0000 | -691.06 |
201412 | 15596440000.0000 | -5.68 | 3346865000.0000 | -12.60 | 690123000.0000 | -57.24 | 347650000.0000 | -65.81 |
201406 | 7348965000.0000 | 3.97 | 1533576000.0000 | -4.25 | 301253000.0000 | -48.05 | 167863000.0000 | -51.71 |
201312 | 16535204000.0000 | 2.32 | 3829237000.0000 | -6.86 | 1613894000.0000 | -26.81 | 1016707000.0000 | -33.05 |
201306 | 7068664000.0000 | -4.19 | 1601634000.0000 | -12.76 | 579888000.0000 | -43.99 | 347635000.0000 | -52.23 |
201212 | 16160981000.0000 | -4.16 | 4111316000.0000 | -19.05 | 2204989000.0000 | -32.24 | 1518529000.0000 | -31.76 |
201206 | 7378034000.0000 | -5.80 | 1835871000.0000 | -25.66 | 1035271000.0000 | -40.90 | 727700000.0000 | -41.17 |
201112 | 16861956000.0000 | 42.25 | 5079125000.0000 | 99.17 | 3254001000.0000 | 138.70 | 2225290000.0000 | 127.27 |
201106 | 7832210000.0000 | 65.81 | 2469518000.0000 | 155.38 | 1751855000.0000 | 222.26 | 1237021000.0000 | 206.45 |
201012 | 11854068000.0000 | 35.82 | 2550102000.0000 | 43.23 | 1363205000.0000 | 44.82 | 979128000.0000 | 39.56 |
201006 | 4723654000.0000 | 22.09 | 966997000.0000 | 16.06 | 543620000.0000 | 33.62 | 403656000.0000 | 30.22 |
200912 | 8727626000.0000 | 16.36 | 1780475000.0000 | 12.23 | 941281000.0000 | 32.02 | 701557000.0000 | 30.07 |
200906 | 3869002000.0000 | 14.74 | 833202000.0000 | 25.29 | 406834000.0000 | 105.92 | 309975000.0000 | 99.81 |
200812 | 7500761000.0000 | 80.98 | 1586448000.0000 | 105.58 | 712995000.0000 | 171.03 | 539357000.0000 | 154.48 |
200806 | 3372025000.0000 | 87.83 | 665044000.0000 | 108.38 | 197572000.0000 | 127.84 | 155132000.0000 | 123.33 |
200712 | 4144552000.0000 | 18.38 | 771681000.0000 | 23.45 | 263069000.0000 | 3.14 | 211948000.0000 | 5.12 |
200706 | 1795212000.0000 | -- | 319145000.0000 | -- | 86717000.0000 | -- | 69462000.0000 | -- |
200612 | 3500914000.0000 | 25.02 | 625111000.0000 | 28.82 | 255058000.0000 | 80.10 | 201616000.0000 | 95.04 |
200512 | 2800352000.0000 | -- | 485246000.0000 | -- | 141624000.0000 | -- | 103369000.0000 | -- |
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 | 10.56 | -- | -2.85 | -4.82 | 7.56 | -- | 0.59 |
202306 | 13.70 | -- | -0.50 | -1.25 | 2.74 | -- | 0.27 |
202212 | 18.14 | -- | 4.12 | 3.94 | 5.45 | -- | 0.68 |
202209 | 20.77 | -- | 4.70 | -- | -- | -- | 0.52 |
202206 | 21.08 | -- | 2.40 | 2.54 | 2.25 | -- | 0.33 |
202201 | -- | -- | -- | -- | -- | -- | -- |
202112 | 29.44 | -- | 13.82 | 15.02 | 6.30 | -- | 0.85 |
202109 | 27.27 | -- | 8.90 | -- | -- | -- | 0.60 |
202106 | 28.81 | -- | 5.59 | 7.12 | 3.23 | -- | 0.37 |
202012 | 33.34 | -- | 15.66 | 20.3 | 6.09 | -- | 0.75 |
202009 | 33.15 | -- | 11.22 | -- | -- | -- | 0.54 |
202006 | 34.55 | -- | 6.42 | 9.41 | 2.57 | -- | 0.31 |
201912 | 33.86 | -- | 15.75 | 23.79 | 7.12 | -- | 0.80 |
201906 | 34.76 | -- | 6.39 | 11.16 | 3.16 | -- | 0.35 |
201812 | 33.14 | -- | 11.69 | 23.07 | 8.19 | -- | 0.69 |
201806 | 35.27 | -- | 4.19 | 16.34 | 2.41 | -- | 0.27 |
201712 | 29.87 | -- | 3.86 | 15.35 | 6.88 | -- | 0.59 |
201706 | 29.54 | -- | 0.17 | -1.38 | 2.73 | -- | 0.24 |
201612 | 21.94 | -- | -3.20 | -23.83 | 6.06 | -- | 0.44 |
201606 | 15.54 | -- | -2.72 | -22.49 | 3.08 | -- | 0.17 |
201512 | 11.00 | -- | -24.05 | -158.48 | 8.16 | -- | 0.41 |
201506 | 14.48 | -- | -2.95 | -10.25 | 2.28 | -- | 0.14 |
201412 | 21.46 | -- | 2.05 | 3.28 | 5.96 | -- | 0.46 |
201406 | 20.87 | -- | 0.87 | 1.83 | 3.04 | -- | 0.21 |
201312 | 23.16 | -- | 5.01 | 11 | 6.46 | -- | 0.51 |
201306 | 22.66 | -- | 1.88 | 3.86 | 3.00 | -- | 0.23 |
201212 | 25.44 | -- | 7.87 | 17.55 | 6.72 | -- | 0.58 |
201206 | 24.88 | -- | 3.49 | 8.66 | 2.53 | -- | 0.25 |
201112 | 30.12 | -- | 12.97 | 28.87 | 6.12 | -- | 0.67 |
201106 | 31.53 | -- | 7.34 | 17.83 | 3.71 | -- | 0.33 |
201012 | 21.51 | -- | 7.19 | 17.22 | 8.18 | -- | 0.63 |
201006 | 20.47 | -- | 3.28 | 7.58 | 3.14 | -- | 0.28 |
200912 | 20.40 | -- | 6.44 | 13.6 | 8.27 | -- | 0.60 |
200906 | 21.54 | -- | 2.99 | 6.51 | 3.44 | -- | 0.28 |
200812 | 21.15 | -- | 5.58 | 11.83 | 6.64 | -- | 0.59 |
200806 | 19.72 | -- | 1.78 | 6.25 | 3.21 | -- | 0.30 |
200712 | 18.62 | -- | 2.56 | 8.37 | 6.33 | -- | 0.40 |
200706 | 17.78 | -- | -- | -- | -- | -- | -- |
200612 | 17.86 | -- | 5.73 | 41.01 | 7.13 | -- | 0.79 |
200512 | 17.33 | -- | 3.19 | 35.98 | 6.19 | -- | 0.63 |
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 | 40.20 | 59.80 | -- | -- |
202306 | 41.14 | 58.86 | -- | -- |
202212 | 38.37 | 61.63 | -- | -- |
202209 | 38.11 | -- | -- | -- |
202206 | 38.01 | 61.99 | -- | -- |
202201 | 35.43 | 64.57 | -- | -- |
202112 | 35.25 | 64.75 | -- | -- |
202109 | 39.04 | -- | -- | -- |
202106 | 39.54 | 60.46 | -- | -- |
202012 | 42.62 | 57.38 | -- | -- |
202009 | 47.05 | -- | -- | -- |
202006 | 49.94 | 50.06 | -- | -- |
201912 | 53.03 | 46.97 | -- | -- |
201906 | 59.84 | 40.16 | -- | -- |
201812 | 63.23 | 36.77 | -- | -- |
201806 | 81.69 | 18.31 | -- | -- |
201712 | 83.99 | 16.01 | -- | -- |
201706 | 87.39 | 12.61 | -- | -- |
201612 | 87.44 | 12.56 | -- | -- |
201606 | 86.85 | 13.15 | -- | -- |
201512 | 83.37 | 16.63 | -- | -- |
201506 | 71.25 | 28.75 | -- | -- |
201412 | 66.27 | 33.73 | -- | -- |
201406 | 71.30 | 28.70 | -- | -- |
201312 | 69.08 | 30.92 | -- | -- |
201306 | 68.33 | 31.67 | -- | -- |
201212 | 66.48 | 33.52 | -- | -- |
201206 | 69.38 | 30.62 | -- | -- |
201112 | 67.44 | 32.56 | -- | -- |
201106 | 68.63 | 31.37 | -- | -- |
201012 | 67.55 | 32.45 | -- | -- |
201006 | 67.18 | 32.82 | -- | -- |
200912 | 64.21 | 35.79 | -- | -- |
200906 | 64.62 | 35.38 | -- | -- |
200812 | 63.94 | 36.06 | -- | -- |
200806 | 77.34 | 22.66 | -- | -- |
200712 | 74.98 | 25.02 | -- | -- |
200706 | -- | -- | -- | -- |
200612 | 88.54 | 11.46 | -- | -- |
200512 | 93.15 | 6.85 | -- | -- |
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 | 16203780000.0000 | -- | 1535013000.0000 | 218273000.0000 |
202306 | 7638321000.0000 | -- | 614339000.0000 | 118699000.0000 |
202212 | 17589861000.0000 | -- | 1503136000.0000 | 163444000.0000 |
202209 | 13069587000.0000 | -- | 942566000.0000 | 56942000.0000 |
202206 | 7995743000.0000 | -- | 616470000.0000 | 85212000.0000 |
202201 | -- | -- | -- | -- |
202112 | 17399995000.0000 | -- | 1472882000.0000 | 231734000.0000 |
202109 | 12780525000.0000 | -- | 1003325000.0000 | 223141000.0000 |
202106 | 7397769000.0000 | -- | 630728000.0000 | 127517000.0000 |
202012 | 13926789000.0000 | -- | 1358311000.0000 | 347110000.0000 |
202009 | 10235921000.0000 | -- | 977573000.0000 | 327564000.0000 |
202006 | 5724987000.0000 | -- | 599094000.0000 | 184906000.0000 |
201912 | 14207109000.0000 | -- | 1500670000.0000 | 509770000.0000 |
201906 | 6159135000.0000 | -- | 752872000.0000 | 243812000.0000 |
201812 | 11949347000.0000 | -- | 1337313000.0000 | 778320000.0000 |
201806 | 4375319000.0000 | -- | 506682000.0000 | 400845000.0000 |
201712 | 10361241000.0000 | -- | 2079507000.0000 | 1021372000.0000 |
201706 | 4449683000.0000 | -- | 1024339000.0000 | 531231000.0000 |
201612 | 8808192000.0000 | -- | 1414882000.0000 | 1030649000.0000 |
201606 | 3885979000.0000 | -- | 695306000.0000 | 503874000.0000 |
201512 | 9937927000.0000 | -- | 2316895000.0000 | 1597179000.0000 |
201506 | 4330651000.0000 | -- | 851288000.0000 | 809289000.0000 |
201412 | 12249575000.0000 | -- | 1246446000.0000 | 1140985000.0000 |
201406 | 5815389000.0000 | -- | 572780000.0000 | 560070000.0000 |
201312 | 12705967000.0000 | -- | 1092379000.0000 | 967688000.0000 |
201306 | 5467030000.0000 | -- | 530440000.0000 | 468977000.0000 |
201212 | 12049665000.0000 | -- | 910365000.0000 | 925434000.0000 |
201206 | 5542163000.0000 | -- | 335487000.0000 | 435867000.0000 |
201112 | 11782831000.0000 | -- | 1095831000.0000 | 619582000.0000 |
201106 | 5362692000.0000 | -- | 375900000.0000 | 234178000.0000 |
201012 | 9303966000.0000 | -- | 689621000.0000 | 363070000.0000 |
201006 | 3756657000.0000 | -- | 234320000.0000 | 170651000.0000 |
200912 | 6947151000.0000 | -- | 469138000.0000 | 309585000.0000 |
200906 | 3035800000.0000 | -- | 236612000.0000 | 143516000.0000 |
200812 | 5914313000.0000 | -- | 553251000.0000 | 348025000.0000 |
200806 | 2706981000.0000 | -- | 235907000.0000 | 186544000.0000 |
200712 | 3372871000.0000 | -- | 262887000.0000 | 168838000.0000 |
200706 | 1476067000.0000 | -- | 104788000.0000 | 73958000.0000 |
200612 | 2875803000.0000 | -- | 190857000.0000 | 135119000.0000 |
200512 | 2315106000.0000 | -- | 150354000.0000 | 120313000.0000 |