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公司概况 更多
中国水务集团有限公司(原名:中国银龙集团有限公司)是一家主要从事城市供水经营及建设的投资控股公司。该公司通过三个分部经营业务。城市供水经营及建设分部从事提供供水之经营及建设服务。环保分部从事提供污水处理及排水之经营及建设服务、固废危废业务、环卫和水环境治理服务。物业开发及投资分部从事销售物业开发及长期租赁物业投资。
董事长: 段传良
所属市场: 香港主板
上市日期: 1999/10/11
富途热股榜
港股美股沪深
交易热度搜索热度资讯热度
名称代码最新价涨跌幅

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00855 中国水务
9.510+0.190+2.04%
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隐藏空行
(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31
每股指标
每股经营现金净流量(元)
41.89% 1.0316 -21.31% 1.6744 -23.79% 0.727 236.25% 2.1277
每股现金流量净额(元)
213.76% 0.461 -212.13% -1.1655 -988.84% -0.4052 14.74% 1.0394
每股营业收入(元)
23.02% 3.9654 20.43% 6.5276 18.73% 3.2234 5.04% 5.4203
每股净资产(元)
23.05% 7.2111 25.06% 6.6329 15.94% 5.8605 7.06% 5.304
基本每股收益(元)
23.02% 0.636 3.82% 1.06 -5.66% 0.517 19.98% 1.021
稀释每股收益(元)
23.52% 0.625 1.86% 1.04 -7.66% 0.506 19.98% 1.021
盈利能力
销售毛利率
-5.14% 39.014% -2.99% 41.937% -3.82% 41.130% 3.61% 43.229%
经营利润率
-6.24% 33.522% -2.59% 35.639% -3.29% 35.754% 0.51% 36.588%
销售净利率
-1.26% 24.391% -10.77% 25.732% -16.22% 24.701% 12.39% 28.838%
税前利润率
-3.28% 32.310% -6.26% 34.117% -12.46% 33.404% 9.01% 36.398%
净资产收益率(ROE)
-1.24% 9.152% -10.57% 17.796% -15.45% 9.267% 10.01% 19.899%
总资产净利率(ROA)
7.61% 2.052% -9.78% 3.806% -19.64% 1.907% -0.77% 4.219%
收益质量
营业利润/利润总额
-3.07% 103.750% 3.92% 104.460% 10.48% 107.033% -7.8% 100.525%
税项/利润总额
-5.92% 24.510% 18.35% 24.579% 14.59% 26.053% -10.29% 20.768%
经营活动产生的现金流量净额/营业收入
15.34% 26.015% -34.65% 25.651% -35.81% 22.555% 220.12% 39.254%
资本结构
资产负债率
-3.51% 64.091% -3.6% 63.965% 1.08% 66.421% 3.7% 66.354%
权益乘数
-7.35% 4.4452 -9.15% 4.4745 1.24% 4.7977 9.58% 4.9253
产权比率
-9.77% 178.484% -9.99% 177.510% 3.21% 197.803% 11.01% 197.216%
流动资产/总资产
-5.09% 28.527% -13.68% 27.375% 0.65% 30.055% 0.26% 31.713%
非流动资产/总资产
2.19% 71.473% 6.35% 72.625% -0.28% 69.945% -0.12% 68.287%
流动负债/负债合计
10.49% 47.027% 8.97% 48.349% -2.45% 42.562% 1.51% 44.367%
非流动负债/负债合计
-7.77% 52.973% -7.16% 51.651% 1.9% 57.438% -1.17% 55.633%
偿债能力
流动比率
-10.98% 0.9465 -17.83% 0.8852 2.08% 1.0632 -4.76% 1.0772
速动比率
-12.57% 0.8765 -19.92% 0.8218 1.96% 1.0025 -4.82% 1.0261
营业利润/流动负债
-5.11% 0.1376 -1.71% 0.2535 -0.79% 0.145 -14.51% 0.2579
经营活动产生的现金流量净额/流动负债
16.74% 0.1068 -34.06% 0.1824 -34.15% 0.0915 172.26% 0.2767
归属母公司股东的权益/负债合计
11.85% 0.351 14.19% 0.3494 -2.28% 0.3138 -12% 0.306
经营活动产生的现金流量净额/负债合计
28.99% 0.0502 -28.15% 0.0882 -35.77% 0.0389 176.37% 0.1227
营业利润/负债合计
4.85% 0.0647 7.11% 0.1225 -3.22% 0.0617 -13.22% 0.1144
营运能力
存货周转率(次)
-9.86% 3.8967 -8.97% 7.7373 1.6% 4.3228 -22.82% 8.4999
流动资产周转率(次)
21.33% 0.4656 11.97% 0.7908 0.48% 0.3838 -13.49% 0.7063
固定资产周转率(次)
-3.34% 2.1784 -0.72% 4.0676 6.12% 2.2538 -8.33% 4.0971
总资产周转率(次)
10.02% 0.1303 3.99% 0.2326 0.95% 0.1184 -13.21% 0.2237
成长能力
营业收入(近3年增长率)
22.25% 56.279% -30.27% 36.481% 4.17% 46.036% -50.58% 52.321%
毛利(近3年增长率)
3.56% 38.742% -36.29% 32.653% -24.27% 37.411% -37.69% 51.253%
营业利润(近3年增长率)
10.24% 43.301% -7.67% 36.995% 8.86% 39.279% -63.09% 40.070%
税前利润(近3年增长率)
19.44% 52.953% -29.2% 43.358% -38.59% 44.333% -45.3% 61.239%
净利润(近3年增长率)
25.86% 60.155% -37.48% 51.123% -47.52% 47.794% -27.25% 81.774%
归属母公司股东的净利润(近3年增长率)
7.41% 57.894% -47.43% 48.394% -48.84% 53.902% -37.86% 92.061%
资产总计(近3年增长率)
-6.5% 61.899% 1.65% 64.530% -12.07% 66.203% -29.34% 63.481%
归属母公司股东的权益(近3年增长率)
30.44% 63.168% -9.44% 46.647% -4.4% 48.428% -29.55% 51.509%
股东权益(近3年增长率)
26.47% 65.015% -9.32% 51.958% -1.11% 51.406% -18.21% 57.298%
负债合计(近3年增长率)
-19.56% 60.204% 8.63% 72.574% -17.33% 74.842% -35.23% 66.806%
基本每股收益(近3年增长率)
21.74% 58.603% -42.54% 46.006% -48.22% 48.138% -39.58% 80.071%
每股净资产(近3年增长率)
25.12% 60.827% 12.88% 48.868% 18.53% 48.617% -31.86% 43.294%
其他
货币单位
港元港元港元港元

Q6、Q9、FY为累计季报:Q6 为中期报告;Q9 为第三季报;FY为年报。

环比数据来源于季报,环比 = (本期 - 上期)/上期 * 100%

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