02302 中核國際
按盘价 
1.600 -0.020 (-1.235%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 12.983% | 13.043% | 0.395% | -5.223% | -24.953% |
| 股东资金回报率 (%) | 24.960% | 22.263% | 0.742% | -14.316% | -48.651% |
| 资本运用回报率 (%) | 16.469% | 14.094% | 0.432% | -14.915% | -65.440% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 21.870% | 11.349% | 7.344% | -0.825% | 1.030% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.417% | 8.013% | -1.305% | -1.387% | -6.357% |
| 税前边际利润率 (%) | 21.192% | 9.726% | 1.097% | -2.541% | -6.859% |
| 纯利率 (%) | 18.300% | 8.926% | 0.851% | -2.773% | -6.919% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.656 X | 2.841 X | 3.405 X | 0.596 X | 0.877 X |
| 速动比率 (X) | 0.812 X | 1.801 X | 3.388 X | 0.584 X | 0.457 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 (%) | 53.547% | 39.466% | 43.534% | 49.977% | 70.804% |
| 总债项 / 总资产比率 (%) | 18.835% | 33.698% | 38.807% | 45.699% | 47.015% |
| 净债项 / 总资产比率 (%) | 0.626% | 13.490% | 18.455% | 22.339% | 38.251% |
| 总债项 / 股东资金比率 (%) | 40.547% | 55.668% | 68.727% | 91.357% | 161.032% |
| 长期债项 / 股东资金比率 (%) | 40.251% | 46.475% | 65.142% | 0% | 0.068% |
| 净债项 / 股东资金比率 (%) | 1.347% | 22.285% | 32.683% | 44.657% | 131.013% |
| 净现金 / (债项) ($) | (6.20百万) | (8.73千万) | (1.09亿) | (1.38亿) | (4.39亿) |
| 每股净现金 / (债项) ($) | (0.013) | (0.178) | (0.224) | (0.282) | (0.897) |
| 总债项 / 资本运用比率 (%) | 28.910% | 38.005% | 41.617% | 91.357% | 160.923% |
| 利息盈利率 (X) | 9.766 X | 11.241 X | 1.476 X | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 147.937日 | 17.482日 | 3.148日 | 37.526日 | 25.668日 |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | 30.424日 | 15.514日 |
| 应付贸易帐周转率日数 (日) | 190.806日 | N/A | N/A | N/A | 25.257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) () | HKD -7,731,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -0.016 |
| 每股账面资产净值 ($) | HKD 0.898 |