02212 高鵬礦業
按盘价 
0.067 -0.004 (-5.634%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -12.713% | -18.500% | -12.542% | -3.552% | -16.084% |
| 股东资金回报率 (%) | -47.025% | -45.736% | -15.817% | -4.062% | -18.430% |
| 资本运用回报率 (%) | -15.101% | -15.675% | -15.961% | -4.090% | -17.907% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 3.124% | 1.870% | 13.423% | 14.307% | -10.406% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -9.634% | -16.561% | -8.304% | -4.228% | -43.328% |
| 税前边际利润率 (%) | -19.987% | -27.053% | -12.210% | -15.738% | -63.666% |
| 纯利率 (%) | -19.560% | -25.218% | -13.880% | -10.099% | -58.090% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.097 X | 1.463 X | 1.927 X | 5.191 X | 5.201 X |
| 速动比率 (X) | 1.083 X | 1.421 X | 1.899 X | 4.709 X | 5.152 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 (%) | 70.397% | 75.943% | 31.778% | 14.334% | 15.891% |
| 总债项 / 总资产比率 (%) | 32.093% | 43.514% | 17.215% | 1.221% | 0.717% |
| 净债项 / 总资产比率 (%) | 19.303% | 34.017% | -24.929% | -37.387% | -34.570% |
| 总债项 / 股东资金比率 (%) | 108.412% | 180.713% | 24.278% | 1.379% | 0.829% |
| 长期债项 / 股东资金比率 (%) | 102.642% | 175.109% | 3.324% | 0.218% | 0.160% |
| 净债项 / 股东资金比率 (%) | 65.207% | 141.271% | -35.157% | -42.234% | -39.976% |
| 净现金 / (债项) ($) | (3.06千万) | (4.69千万) | 1.85千万 | 2.52千万 | 2.52千万 |
| 每股净现金 / (债项) ($) | (0.029) | (0.053) | 0.021 | 0.029 | 0.006 |
| 总债项 / 资本运用比率 (%) | 40.798% | 47.961% | 22.958% | 1.350% | 0.796% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 1.969日 | 2.550日 | 11.951日 | 29.752日 | 3.584日 |
| 应收贸易帐周转率日数 (日) | 6.133日 | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 1.884日 | 2.294日 | 4.402日 | 13.073日 | 10.798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) () | RMB -18,848,000 |
| 增长率 | -3.856% |
| 每股盈利/(亏损) | RMB -0.018 |
| 每股账面资产净值 (¥) | RMB 0.045 |