01164 中廣核礦業
按盘价 
1.490 -0.060 (-3.871%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 4.687% | 7.302% | 7.793% | 3.388% | 4.262% |
| 股东资金回报率 (%) | 8.767% | 13.754% | 18.713% | 8.536% | 7.817% |
| 资本运用回报率 (%) | 8.321% | 9.276% | 10.723% | 6.877% | 5.220% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -0.767% | 1.792% | 4.057% | 2.287% | 7.084% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -1.372% | 0.935% | 2.779% | 1.072% | 5.516% |
| 税前边际利润率 (%) | 9.441% | 7.598% | 15.544% | 5.093% | 6.288% |
| 纯利率 (%) | 3.965% | 6.751% | 14.112% | 4.625% | 5.423% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.922 X | 1.591 X | 1.186 X | 0.515 X | 2.729 X |
| 速动比率 (X) | 0.343 X | 1.090 X | 0.193 X | 0.051 X | 1.274 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 49.993% | 42.519% | 51.234% | 66.057% | 51.596% |
| 总债项 / 总资产比率 (%) | 37.241% | 26.118% | 35.009% | 47.694% | 46.817% |
| 净债项 / 总资产比率 (%) | 22.528% | 11.049% | 34.245% | 46.413% | 18.771% |
| 总债项 / 股东资金比率 (%) | 74.470% | 45.438% | 71.789% | 140.512% | 96.722% |
| 长期债项 / 股东资金比率 (%) | 0.078% | 35.975% | 41.712% | 18.104% | 45.510% |
| 净债项 / 股东资金比率 (%) | 45.050% | 19.222% | 70.224% | 136.740% | 38.781% |
| 净现金 / (债项) ($) | (17.67亿) | (7.46亿) | (23.51亿) | (29.47亿) | (7.86亿) |
| 每股净现金 / (债项) ($) | (0.232) | (0.098) | (0.309) | (0.446) | (0.119) |
| 总债项 / 资本运用比率 (%) | 71.057% | 32.899% | 50.054% | 116.678% | 65.935% |
| 利息盈利率 (X) | 7.684 X | 5.256 X | 10.192 X | 4.956 X | 5.401 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 59.968日 | 69.296日 | 197.669日 | 169.881日 | 220.233日 |
| 应收贸易帐周转率日数 (日) | 10.665日 | 19.491日 | 21.397日 | 20.993日 | 30.140日 |
| 应付贸易帐周转率日数 (日) | 25.401日 | 26.989日 | 37.361日 | 11.309日 | 10.918日 |
| 备注： | 实时报价更新时间为16/05/2025 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) | HKD 341,981 |
| 增长率 | -31.205% |
| 每股盈利/(亏损) | HKD 0.045 |
| 每股账面资产净值 ($) | HKD 0.516 |