02099 中國黃金國際
按盘价 
37.600 -1.550 (-3.959%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.846% | 6.905% | 8.127% | 3.435% | -1.024% |
| 股东资金回报率 (%) | -1.420% | 12.040% | 15.753% | 7.430% | -2.257% |
| 资本运用回报率 (%) | -1.008% | 8.714% | 9.177% | 3.888% | -1.448% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 17.492% | 35.799% | 35.534% | 24.288% | 9.767% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 28.584% | 47.903% | 44.974% | 40.200% | 30.035% |
| 税前边际利润率 (%) | -4.064% | 24.912% | 27.401% | 14.517% | -3.778% |
| 纯利率 (%) | -5.550% | 20.159% | 23.507% | 12.958% | -4.995% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.559 X | 1.147 X | 1.575 X | 1.321 X | 0.559 X |
| 速动比率 (X) | 0.605 X | 0.688 X | 0.704 X | 0.649 X | 0.257 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 (%) | 39.051% | 40.423% | 43.710% | 51.982% | 54.626% |
| 总债项 / 总资产比率 (%) | 27.091% | 26.138% | 29.882% | 36.883% | 38.919% |
| 净债项 / 总资产比率 (%) | 23.661% | 12.727% | 23.492% | 29.561% | 33.218% |
| 总债项 / 股东资金比率 (%) | 44.992% | 44.326% | 53.596% | 77.636% | 86.691% |
| 长期债项 / 股东资金比率 (%) | 36.552% | 23.090% | 48.192% | 68.741% | 44.073% |
| 净债项 / 股东资金比率 (%) | 39.295% | 21.584% | 42.135% | 62.223% | 73.990% |
| 净现金 / (债项) ($) | (6.71亿) | (4.07亿) | (7.65亿) | (9.82亿) | (10.62亿) |
| 每股净现金 / (债项) ($) | (1.692) | (1.026) | (1.930) | (2.478) | (2.679) |
| 总债项 / 资本运用比率 (%) | 30.362% | 32.668% | 33.407% | 42.554% | 54.854% |
| 利息盈利率 (X) | 0.119 X | 11.841 X | 11.176 X | 4.167 X | 0.384 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) | 281.472日 | 152.489日 | 148.681日 | 161.476日 | 173.528日 |
| 应收贸易帐周转率日数 (日) | 0.940日 | 0.356日 | 2.880日 | 3.734日 | 0.390日 |
| 应付贸易帐周转率日数 (日) | 35.432日 | 26.714日 | 32.178日 | 51.463日 | 72.853日 |
| 备注： | 实时报价更新时间为02/12/2024 18:00 |
| 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) () | USD -31,674,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | USD -0.080 |
| 每股账面资产净值 ($) | USD 4.255 |