01818 招金礦業
按盘价 
11.900 -0.340 (-2.778%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.480% | 0.904% | 0.081% | 2.632% | 1.259% |
| 股东资金回报率 (%) | 5.882% | 3.448% | 0.283% | 9.027% | 4.373% |
| 资本运用回报率 (%) | 1.983% | 1.326% | 0.124% | 4.541% | 1.729% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 40.010% | 33.681% | 39.246% | 47.266% | 36.177% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 29.273% | 25.977% | 23.318% | 37.640% | 34.093% |
| 税前边际利润率 (%) | 13.373% | 9.374% | 4.106% | 17.486% | 9.411% |
| 纯利率 (%) | 8.149% | 5.097% | 0.491% | 13.756% | 7.571% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.065 X | 0.832 X | 0.737 X | 0.665 X | 0.957 X |
| 速动比率 (X) | 0.644 X | 0.532 X | 0.472 X | 0.354 X | 0.613 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 (%) | 52.538% | 56.312% | 54.143% | 57.024% | 56.864% |
| 总债项 / 总资产比率 (%) | 37.951% | 40.991% | 39.295% | 43.973% | -- |
| 净债项 / 总资产比率 (%) | 31.729% | 33.182% | 32.326% | 39.336% | -- |
| 总债项 / 股东资金比率 (%) | 150.910% | 162.830% | 143.718% | 145.128% | -- |
| 长期债项 / 股东资金比率 (%) | 84.492% | 70.713% | 47.785% | 46.106% | -- |
| 净债项 / 股东资金比率 (%) | 126.169% | 131.811% | 118.230% | 129.824% | -- |
| 净现金 / (债项) ($) | (148.71亿) | (152.26亿) | (139.07亿) | (156.12亿) | -- |
| 每股净现金 / (债项) ($) | (4.547) | (4.656) | (4.253) | (4.774) | -- |
| 总债项 / 资本运用比率 (%) | 51.372% | 62.045% | 62.040% | 75.319% | -- |
| 利息盈利率 (X) | 2.960 X | 2.466 X | 1.463 X | 2.912 X | 1.900 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) | 354.836日 | 308.894日 | 407.559日 | 426.954日 | -- |
| 应收贸易帐周转率日数 (日) | 9.625日 | 9.367日 | 12.547日 | 10.159日 | -- |
| 应付贸易帐周转率日数 (日) | 20.612日 | 18.975日 | 23.876日 | 20.910日 | -- |
| 备注： | 实时报价更新时间为04/09/2024 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) | RMB 552,793 |
| 增长率 | 118.618% |
| 每股盈利/(亏损) | RMB 0.120 |
| 每股账面资产净值 (¥) | RMB 3.939 |