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
(%)
2025-03 1620867000.0000 -4.91 86861000.0000 -259.57 -660107000.0000 -25.20 -600469000.0000 -25.73
2024-12 14509866000.0000 -19.91 2093842000.0000 9.48 -64041000.0000 -92.70 -140608000.0000 -84.09
2024-06 6566739000.0000 -25.81 623376000.0000 -48.60 -595219000.0000 265.99 -530628000.0000 124.04
2024-03 1704648000.0000 -46.42 -54436000.0000 -118.33 -882541000.0000 49.76 -808489000.0000 43.72
2023-03 3181435000.0000 0.58 296900000.0000 -52.40 -589305000.0000 65.33 -562525000.0000 55.28
2022-12 21488959000.0000 -12.86 3899098000.0000 -46.29 1297955000.0000 -67.59 755411000.0000 -72.80
2023-12 18116387000.0000 -15.69 1912607000.0000 -50.95 -877539000.0000 -167.61 -883959000.0000 -217.02
2023-06 8851107000.0000 -12.64 1212786000.0000 -43.22 -162632000.0000 -121.91 -236847000.0000 -149.31
2022-03 3163035000.0000 1.39 623735000.0000 -13.91 -356436000.0000 66.34 -362255000.0000 44.35
2022-06 10131698000.0000 -2.51 2135955000.0000 -28.66 742172000.0000 -53.12 480364000.0000 -60.09
2022-09 16494726000.0000 -6.13 3425139000.0000 -28.52 1497345000.0000 -42.19 1023554000.0000 -42.51
2021-12 24659544000.0000 18.04 7259549000.0000 4.23 4004183000.0000 -7.60 2777298000.0000 -12.86
2021-06 10392021000.0000 18.81 2994252000.0000 -0.91 1582968000.0000 -11.23 1203545000.0000 -7.18
2021-09 17571991000.0000 14.76 4791466000.0000 -5.60 2590126000.0000 -19.10 1780489000.0000 -23.64
2021-03 3119604000.0000 70.19 724501000.0000 64.98 -214276000.0000 -47.49 -250962000.0000 -34.40
2020-06 8746831000.0000 -7.35 3021844000.0000 -7.92 1783304000.0000 4.05 1296631000.0000 8.38
2020-09 15311421000.0000 -- 5075500000.0000 -- 3201662000.0000 -- 2331647000.0000 --
2020-12 20891454000.0000 -2.73 6964665000.0000 -4.22 4333590000.0000 2.55 3186993000.0000 7.19
2019-12 21478831000.0000 20.18 7271722000.0000 22.76 4225988000.0000 38.69 2973104000.0000 35.35
2019-06 9440723000.0000 39.67 3281588000.0000 37.65 1713947000.0000 61.19 1196369000.0000 59.14
2020-03 1833026000.0000 -28.84 439139000.0000 -35.61 -408068000.0000 106.45 -382585000.0000 81.41
2018-06 6759414000.0000 7.04 2384095000.0000 27.81 1063308000.0000 2343.21 751766000.0000 -1820.49
2018-03 1820363000.0000 -- 475850000.0000 -- -484684000.0000 -- -471216000.0000 --
2018-12 17872818000.0000 20.98 5923471000.0000 34.25 3046987000.0000 214.99 2196657000.0000 265.61
2019-03 2575785000.0000 41.50 682022000.0000 43.33 -197664000.0000 -59.22 -210891000.0000 -55.25
2017-06 6315011000.0000 37.26 1865328000.0000 160.97 43521000.0000 -105.98 -43695000.0000 -93.96
2016-12 11284193000.0000 1.06 2476001000.0000 101.58 -829295000.0000 -87.23 -738281000.0000 -88.44
2017-12 14773644000.0000 30.92 4412403000.0000 78.21 967340000.0000 -216.65 600817000.0000 -181.38
2014-12 15596440000.0000 -5.68 3346865000.0000 -12.60 690123000.0000 -57.24 347650000.0000 -65.81
2015-12 11166212000.0000 -28.41 1228285000.0000 -63.30 -6495603000.0000 -1041.22 -6387259000.0000 -1937.27
2015-06 5063612000.0000 -31.10 732961000.0000 -52.21 -1060072000.0000 -451.89 -992173000.0000 -691.06
2016-06 4600759000.0000 -9.14 714780000.0000 -2.48 -727985000.0000 -31.33 -722881000.0000 -27.14
2014-06 7348965000.0000 3.97 1533576000.0000 -4.25 301253000.0000 -48.05 167863000.0000 -51.71
2013-06 7068664000.0000 -4.19 1601634000.0000 -12.76 579888000.0000 -43.99 347635000.0000 -52.23
2013-12 16535204000.0000 2.32 3829237000.0000 -6.86 1613894000.0000 -26.81 1016707000.0000 -33.05
2011-12 16861956000.0000 42.25 5079125000.0000 99.17 3254001000.0000 138.70 2225290000.0000 127.27
2012-12 16160981000.0000 -4.16 4111316000.0000 -19.05 2204989000.0000 -32.24 1518529000.0000 -31.76
2012-06 7378034000.0000 -5.80 1835871000.0000 -25.66 1035271000.0000 -40.90 727700000.0000 -41.17
2009-12 8727626000.0000 16.36 1780475000.0000 12.23 941281000.0000 32.02 701557000.0000 30.07
2010-06 4723654000.0000 22.09 966997000.0000 16.06 543620000.0000 33.62 403656000.0000 30.22
2011-06 7832210000.0000 65.81 2469518000.0000 155.38 1751855000.0000 222.26 1237021000.0000 206.45
2010-12 11854068000.0000 35.82 2550102000.0000 43.23 1363205000.0000 44.82 979128000.0000 39.56
2009-06 3869002000.0000 14.74 833202000.0000 25.29 406834000.0000 105.92 309975000.0000 99.81
2008-06 3372025000.0000 87.83 665044000.0000 108.38 197572000.0000 127.84 155132000.0000 123.33
2008-12 7500761000.0000 80.98 1586448000.0000 105.58 712995000.0000 171.03 539357000.0000 154.48
2006-12 3500914000.0000 25.02 625111000.0000 28.82 255058000.0000 80.10 201616000.0000 95.04
2005-12 2800352000.0000 -- 485246000.0000 -- 141624000.0000 -- 103369000.0000 --
2007-06 1795212000.0000 -- 319145000.0000 -- 86717000.0000 -- 69462000.0000 --
2007-12 4144552000.0000 18.38 771681000.0000 23.45 263069000.0000 3.14 211948000.0000 5.12
2022-01 -- -- -- -- -- -- -- --
2025-06 5553891000.0000 -15.42 796597000.0000 27.79 -270530000.0000 -54.55 -250247000.0000 -52.84
2025-09 8946407000.0000 -17.99 1348460000.0000 -1.41 -121997000.0000 37.99 -132347000.0000 12.47
2023-09 14056775000.0000 -14.78 1635918000.0000 -52.24 -63503000.0000 -104.24 -188153000.0000 -118.38
2024-09 10908689000.0000 -22.40 1367680000.0000 -16.40 -88410000.0000 39.22 -117672000.0000 -37.46
2025-12 11560701000.0000 -20.33 1624043000.0000 -22.44 -715339000.0000 1017.00 -983007000.0000 599.11
2026-03 1175561000.0000 -27.47 29722000.0000 -65.78 -775423000.0000 17.47 -- -100.00

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)
2025-03 5.36 -40.4400 -2.19 -- -- -- 0.05
2024-12 14.43 -0.2300 -0.21 -0.7700 6.51 -- 0.48
2024-06 9.49 -9.0100 -1.92 -2.9800 2.89 -- 0.21
2024-03 -3.19 -51.5300 -2.85 -- -- -- 0.05
2023-03 9.33 -18.4700 -1.85 -- -- -- 0.10
2022-12 18.14 6.0500 4.12 3.9400 5.45 -- 0.68
2023-12 10.56 -4.7700 -2.85 -4.8200 7.56 -- 0.59
2023-06 13.70 -1.8200 -0.50 -1.2500 2.74 -- 0.27
2022-03 19.72 -11.2900 -1.22 -- -- -- 0.11
2022-06 21.08 7.2800 2.40 2.5400 2.25 -- 0.33
2022-09 20.77 8.9700 4.70 -- -- -- 0.52
2021-12 29.44 16.0900 13.82 15.0200 6.30 -- 0.85
2021-06 28.81 15.0200 5.59 7.1200 3.23 -- 0.37
2021-09 27.27 14.6500 8.90 -- -- -- 0.60
2021-03 23.22 -6.9500 -0.78 -- -- -- 0.11
2020-06 34.55 20.2800 6.42 9.4100 2.57 -- 0.31
2020-09 33.15 20.7300 11.22 -- -- -- 0.54
2020-12 33.34 20.6400 15.66 20.3000 6.09 -- 0.75
2019-12 33.86 19.4700 15.75 23.7900 7.12 -- 0.80
2019-06 34.76 17.9500 6.39 11.1600 3.16 -- 0.35
2020-03 23.96 -22.3900 -1.54 -- -- -- 0.07
2018-06 35.27 15.6000 4.19 16.3400 2.41 -- 0.27
2018-03 26.14 -26.6800 -1.91 -- -- -- 0.07
2018-12 33.14 16.7900 11.69 23.0700 8.19 -- 0.69
2019-03 26.48 -7.8000 -0.78 -- -- -- 0.10
2017-06 29.54 0.6800 0.17 -1.3800 2.73 -- 0.24
2016-12 21.94 -7.0200 -3.20 -23.8300 6.06 -- 0.44
2017-12 29.87 6.4900 3.86 15.3500 6.88 -- 0.59
2014-12 21.46 4.3100 2.05 3.2800 5.96 -- 0.46
2015-12 11.00 -57.9100 -24.05 -158.4800 8.16 -- 0.41
2015-06 14.48 -20.7000 -2.95 -10.2500 2.28 -- 0.14
2016-06 15.54 -14.9000 -2.72 -22.4900 3.08 -- 0.17
2014-06 20.87 4.0300 0.87 1.8300 3.04 -- 0.21
2013-06 22.66 8.0100 1.88 3.8600 3.00 -- 0.23
2013-12 23.16 9.6100 5.01 11.0000 6.46 -- 0.51
2011-12 30.12 19.2000 12.97 28.8700 6.12 -- 0.67
2012-12 25.44 13.4500 7.87 17.5500 6.72 -- 0.58
2012-06 24.88 13.7900 3.49 8.6600 2.53 -- 0.25
2009-12 20.40 10.7900 6.44 13.6000 8.27 -- 0.60
2010-06 20.47 11.5100 3.28 7.5800 3.14 -- 0.28
2011-06 31.53 22.3300 7.34 17.8300 3.71 -- 0.33
2010-12 21.51 11.5000 7.19 17.2200 8.18 -- 0.63
2009-06 21.54 10.5200 2.99 6.5100 3.44 -- 0.28
2008-06 19.72 5.8600 1.78 6.2500 3.21 -- 0.30
2008-12 21.15 9.5100 5.58 11.8300 6.64 -- 0.59
2006-12 17.86 7.2900 5.73 41.0100 7.13 -- 0.79
2005-12 17.33 5.0600 3.19 35.9800 6.19 -- 0.63
2007-06 17.78 4.8300 -- -- -- -- --
2007-12 18.62 6.3500 2.56 8.3700 6.33 -- 0.40
2022-01 -- -- 0.00 -- 0.00 -- 0.00
2025-06 14.34 -4.7100 -0.90 -1.4000 2.31 -- 0.19
2025-09 15.07 -1.2400 -0.41 -- -- -- 0.30
2023-09 11.64 -0.4700 -0.20 -- -- -- 0.44
2024-09 12.54 -0.7500 -0.29 -- -- -- 0.35
2025-12 14.05 -6.0500 -2.49 -5.7200 5.53 -- 0.40
2026-03 2.53 -- -2.70 -- -- -- 0.04

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
2025-03 41.48 0.00 0.84 0.84
2024-12 39.81 60.19 0.87 0.66
2024-06 42.64 57.36 0.80 0.61
2024-03 43.36 0.00 0.80 0.80
2023-03 40.65 0.00 0.86 0.86
2022-12 38.37 61.63 0.84 0.53
2023-12 40.20 59.80 0.79 0.59
2023-06 41.14 58.86 0.84 0.61
2022-03 37.32 0.00 0.85 0.85
2022-06 38.01 61.99 0.91 0.56
2022-09 38.11 0.00 0.96 0.96
2021-12 35.25 64.75 0.83 0.54
2021-06 39.54 60.46 0.74 0.51
2021-09 39.04 0.00 0.82 0.82
2021-03 43.23 0.00 0.75 0.75
2020-06 49.94 50.06 0.67 0.47
2020-09 47.05 0.00 0.78 0.78
2020-12 42.62 57.38 0.73 0.50
2019-12 53.03 46.97 0.56 0.38
2019-06 59.84 40.16 0.56 0.39
2020-03 54.01 45.99 0.57 0.57
2018-06 81.69 18.31 0.25 0.16
2018-03 85.19 0.00 0.26 0.26
2018-12 63.23 36.77 0.44 0.33
2019-03 63.66 36.34 0.47 0.47
2017-06 87.39 12.61 0.22 0.15
2016-12 87.44 12.56 0.19 0.13
2017-12 83.99 16.01 0.22 0.14
2014-12 66.27 33.73 0.72 0.51
2015-12 83.37 16.63 0.18 0.12
2015-06 71.25 28.75 0.56 0.45
2016-06 86.85 13.15 0.20 0.14
2014-06 71.30 28.70 0.78 0.61
2013-06 68.33 31.67 0.84 0.65
2013-12 69.08 30.92 0.60 0.44
2011-12 67.44 32.56 1.03 0.79
2012-12 66.48 33.52 0.84 0.60
2012-06 69.38 30.62 1.13 0.88
2009-12 64.21 35.79 0.67 0.50
2010-06 67.18 32.82 0.69 0.50
2011-06 68.63 31.37 1.16 0.97
2010-12 67.55 32.45 0.65 0.48
2009-06 64.62 35.38 0.59 0.42
2008-06 77.34 22.66 0.49 0.34
2008-12 63.94 36.06 0.60 0.43
2006-12 88.54 11.46 0.47 0.31
2005-12 93.15 6.85 0.36 0.26
2007-06 -- -- -- --
2007-12 74.98 25.02 0.51 0.40
2022-01 35.43 64.57 0.83 0.54
2025-06 40.36 59.64 0.84 0.63
2025-09 39.82 0.00 0.91 0.91
2023-09 40.05 0.00 0.86 0.86
2024-09 41.03 0.00 0.89 0.89
2025-12 40.91 59.09 0.79 0.61
2026-03 0.00 0.00 0.75 0.75

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)
2025/3/31 0:00:00 1534006000.0000 -- 237692000.0000 35999000.0000
2024/12/31 0:00:00 12416024000.0000 -- 1168523000.0000 215934000.0000
2024/6/30 0:00:00 5943363000.0000 -- 558034000.0000 90486000.0000
2024/3/31 0:00:00 1759084000.0000 -- 237014000.0000 59486000.0000
2023/3/31 0:00:00 2884535000.0000 -- 295277000.0000 37766000.0000
2022/12/31 0:00:00 17589861000.0000 -- 1503136000.0000 163444000.0000
2023/12/31 0:00:00 16203780000.0000 -- 1535013000.0000 218273000.0000
2023/6/30 0:00:00 7638321000.0000 -- 614339000.0000 118699000.0000
2022/3/31 0:00:00 2539300000.0000 -- 255652000.0000 49261000.0000
2022/6/30 0:00:00 7995743000.0000 -- 616470000.0000 85212000.0000
2022/9/30 0:00:00 13302630000.0000 -- 942566000.0000 56942000.0000
2021/12/31 0:00:00 17399995000.0000 -- 1472882000.0000 231734000.0000
2021/6/30 0:00:00 7397769000.0000 -- 630728000.0000 127517000.0000
2021/9/30 0:00:00 12780525000.0000 -- 1003325000.0000 223141000.0000
2021/3/31 0:00:00 2395103000.0000 -- 269593000.0000 65724000.0000
2020/6/30 0:00:00 5724987000.0000 -- 599094000.0000 184906000.0000
2020/9/30 0:00:00 10235921000.0000 -- 977573000.0000 327564000.0000
2020/12/31 0:00:00 13926789000.0000 -- 1358311000.0000 347110000.0000
2019/12/31 0:00:00 14207109000.0000 -- 1500670000.0000 509770000.0000
2019/6/30 0:00:00 6159135000.0000 -- 752872000.0000 243812000.0000
2020/3/31 0:00:00 1393887000.0000 -- 244284000.0000 83720000.0000
2018/6/30 0:00:00 4375319000.0000 -- 506682000.0000 400845000.0000
2018/3/31 0:00:00 1344513000.0000 -- 276179000.0000 228979000.0000
2018/12/31 0:00:00 11949347000.0000 -- 1337313000.0000 778320000.0000
2019/3/31 0:00:00 1893763000.0000 -- 195031000.0000 181424000.0000
2017/6/30 0:00:00 4449683000.0000 -- 1024339000.0000 531231000.0000
2016/12/31 0:00:00 8808192000.0000 -- 1414882000.0000 1030649000.0000
2017/12/31 0:00:00 10361241000.0000 -- 2079507000.0000 1021372000.0000
2014/12/31 0:00:00 12249575000.0000 -- 1246446000.0000 1140985000.0000
2015/12/31 0:00:00 9937927000.0000 -- 2316895000.0000 1597179000.0000
2015/6/30 0:00:00 4330651000.0000 -- 851288000.0000 809289000.0000
2016/6/30 0:00:00 3885979000.0000 -- 695306000.0000 503874000.0000
2014/6/30 0:00:00 5815389000.0000 -- 572780000.0000 560070000.0000
2013/6/30 0:00:00 5467030000.0000 -- 530440000.0000 468977000.0000
2013/12/31 0:00:00 12705967000.0000 -- 1092379000.0000 967688000.0000
2011/12/31 0:00:00 11782831000.0000 -- 1095831000.0000 619582000.0000
2012/12/31 0:00:00 12049665000.0000 -- 910365000.0000 925434000.0000
2012/6/30 0:00:00 5542163000.0000 -- 335487000.0000 435867000.0000
2009/12/31 0:00:00 6947151000.0000 -- 469138000.0000 309585000.0000
2010/6/30 0:00:00 3756657000.0000 -- 234320000.0000 170651000.0000
2011/6/30 0:00:00 5362692000.0000 -- 375900000.0000 234178000.0000
2010/12/31 0:00:00 9303966000.0000 -- 689621000.0000 363070000.0000
2009/6/30 0:00:00 3035800000.0000 -- 236612000.0000 143516000.0000
2008/6/30 0:00:00 2706981000.0000 -- 235907000.0000 186544000.0000
2008/12/31 0:00:00 5914313000.0000 -- 553251000.0000 348025000.0000
2006/12/31 0:00:00 2875803000.0000 -- 190857000.0000 135119000.0000
2005/12/31 0:00:00 2315106000.0000 -- 150354000.0000 120313000.0000
2007/6/30 0:00:00 1476067000.0000 -- 104788000.0000 73958000.0000
2007/12/31 0:00:00 3372871000.0000 -- 262887000.0000 168838000.0000
2022/1/1 0:00:00 -- -- -- --
2025/6/30 0:00:00 4757294000.0000 -- 475378000.0000 86325000.0000
2025/9/30 0:00:00 7597947000.0000 -- 743571000.0000 103218000.0000
2023/9/30 0:00:00 12420857000.0000 -- 873059000.0000 191083000.0000
2024/9/30 0:00:00 9541009000.0000 -- 773369000.0000 126000000.0000
2025/12/31 0:00:00 9936658000.0000 -- 1073075000.0000 181615000.0000
2026/3/31 0:00:00 1145839000.0000 -- 341686000.0000 27869000.0000