01618 中國中冶
按盘价 
1.530 -0.010 (-0.649%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.665% | 1.105% | 1.637% | 1.595% | 1.630% |
| 股东资金回报率 (%) | 4.871% | 7.224% | 10.473% | 10.392% | 10.524% |
| 资本运用回报率 (%) | 2.084% | 3.237% | 4.629% | 4.537% | 4.503% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 2.660% | 2.889% | 3.389% | 3.745% | 4.370% |
| 税前边际利润率 (%) | 1.676% | 2.172% | 2.597% | 2.799% | 2.978% |
| 纯利率 (%) | 0.885% | 1.087% | 1.559% | 1.673% | 1.965% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.046 X | 1.079 X | 1.136 X | 1.149 X | 1.173 X |
| 速动比率 (X) | 0.914 X | 0.900 X | 0.929 X | 0.977 X | 0.991 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 (%) | 77.434% | 74.608% | 72.340% | 72.144% | 72.283% |
| 总债项 / 总资产比率 (%) | 11.529% | 11.155% | 10.660% | 11.060% | 13.390% |
| 净债项 / 总资产比率 (%) | 5.025% | 4.438% | 2.890% | 3.364% | 2.905% |
| 总债项 / 股东资金比率 (%) | 90.936% | 75.250% | 67.377% | 71.733% | 87.616% |
| 长期债项 / 股东资金比率 (%) | 43.667% | 38.713% | 33.158% | 30.935% | 34.446% |
| 净债项 / 股东资金比率 (%) | 39.631% | 29.939% | 18.265% | 21.820% | 19.009% |
| 净现金 / (债项) ($) | (405.99亿) | (293.65亿) | (169.16亿) | (182.84亿) | (147.12亿) |
| 每股净现金 / (债项) ($) | (1.959) | (1.417) | (0.816) | (0.882) | (0.710) |
| 总债项 / 资本运用比率 (%) | 39.746% | 34.685% | 31.272% | 32.565% | 38.835% |
| 利息盈利率 (X) | 3.728 X | 6.136 X | 6.764 X | 7.463 X | 5.707 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 117.026日 | 67.426日 | 57.236日 | 59.569日 | 68.431日 |
| 应付贸易帐周转率日数 (日) | 210.707日 | 142.937日 | 128.477日 | 130.184日 | 142.098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) | RMB 4,884,211 |
| 增长率 | -29.091% |
| 每股盈利/(亏损) | RMB 0.240 |
| 每股账面资产净值 (¥) | RMB 4.943 |