00230 五礦地產
按盘价 
0.450 +0.015 (+3.448%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -7.443% | -1.679% | -1.885% | 0.123% | 0.192% |
| 股东资金回报率 (%) | -102.110% | -16.776% | -16.181% | 0.909% | 1.196% |
| 资本运用回报率 (%) | -23.457% | -4.439% | -3.942% | 0.235% | 0.293% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 6.125% | 17.201% | 10.466% | 18.513% | 16.060% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -26.381% | 4.932% | -3.665% | 9.692% | 9.032% |
| 税前边际利润率 (%) | -37.505% | 0.978% | -10.162% | 8.257% | 10.551% |
| 纯利率 (%) | -35.624% | -8.040% | -13.537% | 0.692% | 1.467% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.369 X | 1.534 X | 1.832 X | 1.762 X | 2.020 X |
| 速动比率 (X) | 0.420 X | 0.439 X | 0.629 X | 0.662 X | 0.878 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 (%) | 77.439% | 73.220% | 75.051% | 70.044% | 67.231% |
| 总债项 / 总资产比率 (%) | 52.852% | 43.533% | 36.116% | 27.300% | 28.732% |
| 净债项 / 总资产比率 (%) | 45.975% | 37.167% | 24.688% | 13.103% | 16.685% |
| 总债项 / 股东资金比率 (%) | 1347.920% | 441.135% | 356.882% | 210.252% | 204.698% |
| 长期债项 / 股东资金比率 (%) | 334.937% | 153.133% | 252.017% | 144.560% | 156.929% |
| 净债项 / 股东资金比率 (%) | 1172.522% | 376.624% | 243.951% | 100.914% | 118.871% |
| 净现金 / (债项) ($) | (188.64亿) | (199.12亿) | (166.36亿) | (101.12亿) | (114.10亿) |
| 每股净现金 / (债项) ($) | (5.636) | (5.949) | -- | (3.021) | (3.409) |
| 总债项 / 资本运用比率 (%) | 144.487% | 101.946% | 70.411% | 55.474% | 51.252% |
| 利息盈利率 (X) | N/A | 1.259 X | N/A | 7.524 X | 12.637 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) | 1146.834日 | 1275.768日 | 1673.260日 | 1345.393日 | 1674.748日 |
| 应收贸易帐周转率日数 (日) | 6.376日 | 4.748日 | 5.082日 | 4.076日 | 13.411日 |
| 应付贸易帐周转率日数 (日) | 71.406日 | 63.948日 | 101.584日 | 67.295日 | 66.616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 -3,520,690 |
| 增长率 | 246.689% |
| 每股盈利/(亏损) | HKD -1.052 |
| 每股账面资产净值 ($) | HKD 0.481 |