02099 中國黃金國際
按盘价 
53.250 +1.200 (+2.305%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.174% | -0.846% | 6.905% | 8.127% | 3.435% |
| 股东资金回报率 (%) | 3.616% | -1.420% | 12.040% | 15.753% | 7.430% |
| 资本运用回报率 (%) | 2.417% | -1.008% | 8.714% | 9.177% | 3.888% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 24.704% | 17.492% | 35.799% | 35.534% | 24.288% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 34.498% | 28.584% | 47.903% | 44.974% | 40.200% |
| 税前边际利润率 (%) | 12.320% | -4.064% | 24.912% | 27.401% | 14.517% |
| 纯利率 (%) | 8.291% | -5.550% | 20.159% | 23.507% | 12.958% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.959 X | 1.559 X | 1.147 X | 1.575 X | 1.321 X |
| 速动比率 (X) | 1.107 X | 0.605 X | 0.688 X | 0.704 X | 0.649 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 (%) | 39.161% | 39.051% | 40.423% | 43.710% | 51.982% |
| 总债项 / 总资产比率 (%) | 25.310% | 27.091% | 26.138% | 29.882% | 36.883% |
| 净债项 / 总资产比率 (%) | 19.051% | 23.661% | 12.727% | 23.492% | 29.561% |
| 总债项 / 股东资金比率 (%) | 42.163% | 44.992% | 44.326% | 53.596% | 77.636% |
| 长期债项 / 股东资金比率 (%) | 33.700% | 36.552% | 23.090% | 48.192% | 68.741% |
| 净债项 / 股东资金比率 (%) | 31.736% | 39.295% | 21.584% | 42.135% | 62.223% |
| 净现金 / (债项) ($) | (5.59亿) | (6.71亿) | (4.07亿) | (7.65亿) | (9.82亿) |
| 每股净现金 / (债项) ($) | (1.411) | (1.692) | (1.026) | (1.930) | (2.478) |
| 总债项 / 资本运用比率 (%) | 28.637% | 30.362% | 32.668% | 33.407% | 42.554% |
| 利息盈利率 (X) | 5.761 X | 0.119 X | 11.841 X | 11.176 X | 4.167 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) | 186.418日 | 281.472日 | 152.489日 | 148.681日 | 161.476日 |
| 应收贸易帐周转率日数 (日) | 0.881日 | 0.940日 | 0.356日 | 2.880日 | 3.734日 |
| 应付贸易帐周转率日数 (日) | 10.776日 | 35.432日 | 26.714日 | 32.178日 | 51.463日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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