01258 中國有色礦業
按盘价 
5.500 +0.050 (+0.917%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 7.081% | 6.505% | 9.279% | 3.649% | 4.387% |
| 股东资金回报率 (%) | 15.803% | 16.572% | 26.912% | 11.758% | 14.035% |
| 资本运用回报率 (%) | 10.362% | 9.185% | 11.094% | 5.568% | 5.323% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 24.330% | 19.714% | 26.787% | 24.235% | 23.322% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 22.353% | 20.413% | 26.107% | 13.879% | 17.194% |
| 税前边际利润率 (%) | 15.490% | 13.493% | 19.924% | 11.930% | 16.131% |
| 纯利率 (%) | 7.699% | 6.503% | 8.817% | 4.812% | 6.714% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.866 X | 1.999 X | 2.375 X | 1.246 X | 1.796 X |
| 速动比率 (X) | 1.111 X | 1.269 X | 1.477 X | 0.725 X | 1.118 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 34.897% | 41.740% | 47.841% | 53.049% | 53.670% |
| 总债项 / 总资产比率 (%) | 4.652% | 13.349% | 21.283% | 30.612% | 36.832% |
| 净债项 / 总资产比率 (%) | -8.239% | -4.870% | 6.712% | 16.523% | 22.318% |
| 总债项 / 股东资金比率 (%) | 9.644% | 32.130% | 57.466% | 97.290% | 120.455% |
| 长期债项 / 股东资金比率 (%) | 0% | 21.049% | 55.411% | 42.943% | 90.065% |
| 净债项 / 股东资金比率 (%) | -17.080% | -11.722% | 18.123% | 52.512% | 72.990% |
| 净现金 / (债项) ($) | 3.15亿 | 1.96亿 | (2.79亿) | (5.84亿) | (7.40亿) |
| 每股净现金 / (债项) ($) | 0.084 | 0.052 | (0.075) | (0.167) | (0.212) |
| 总债项 / 资本运用比率 (%) | 6.631% | 18.525% | 27.530% | 48.197% | 48.199% |
| 利息盈利率 (X) | 18.829 X | 17.864 X | 24.057 X | 9.555 X | 21.600 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 112.440日 | 92.617日 | 93.524日 | 111.434日 | 126.819日 |
| 应收贸易帐周转率日数 (日) | 4.550日 | 2.931日 | 2.096日 | 2.264日 | 1.071日 |
| 应付贸易帐周转率日数 (日) | 25.225日 | 27.834日 | 26.089日 | 26.435日 | 24.958日 |
| 备注： | 实时报价更新时间为30/08/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | USD 277,645 |
| 增长率 | 4.272% |
| 每股盈利/(亏损) | USD 0.074 |
| 每股账面资产净值 ($) | USD 0.493 |