02302 中核國際
按盘价 
1.700 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 20.845% | 12.983% | 13.043% | 0.395% | -5.223% |
| 股东资金回报率 (%) | 34.386% | 24.960% | 22.263% | 0.742% | -14.316% |
| 资本运用回报率 (%) | 28.867% | 16.469% | 14.094% | 0.432% | -14.915% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 12.717% | 21.870% | 11.349% | 7.344% | -0.825% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.649% | 17.417% | 8.013% | -1.305% | -1.387% |
| 税前边际利润率 (%) | 12.304% | 21.192% | 9.726% | 1.097% | -2.541% |
| 纯利率 (%) | 10.590% | 18.300% | 8.926% | 0.851% | -2.773% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 4.278 X | 1.656 X | 2.841 X | 3.405 X | 0.596 X |
| 速动比率 (X) | 4.272 X | 0.812 X | 1.801 X | 3.388 X | 0.584 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 (%) | 23.427% | 53.547% | 39.466% | 43.534% | 49.977% |
| 总债项 / 总资产比率 (%) | 0.372% | 18.835% | 33.698% | 38.807% | 45.699% |
| 净债项 / 总资产比率 (%) | -68.605% | 0.626% | 13.490% | 18.455% | 22.339% |
| 总债项 / 股东资金比率 (%) | 0.485% | 40.547% | 55.668% | 68.727% | 91.357% |
| 长期债项 / 股东资金比率 (%) | 0.241% | 40.251% | 46.475% | 65.142% | 0% |
| 净债项 / 股东资金比率 (%) | -89.594% | 1.347% | 22.285% | 32.683% | 44.657% |
| 净现金 / (债项) ($) | 6.04亿 | (6.20百万) | (8.73千万) | (1.09亿) | (1.38亿) |
| 每股净现金 / (债项) ($) | 1.234 | (0.013) | (0.178) | (0.224) | (0.282) |
| 总债项 / 资本运用比率 (%) | 0.484% | 28.910% | 38.005% | 41.617% | 91.357% |
| 利息盈利率 (X) | -- | 9.766 X | 11.241 X | 1.476 X | 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) | 33.269日 | 147.937日 | 17.482日 | 3.148日 | 37.526日 |
| 应收贸易帐周转率日数 (日) | 16.918日 | N/A | N/A | N/A | 30.424日 |
| 应付贸易帐周转率日数 (日) | 45.395日 | 190.806日 | N/A | N/A | N/A |
| 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 195,000 |
| 增长率 | 83.417% |
| 每股盈利/(亏损) | HKD 0.399 |
| 每股账面资产净值 ($) | HKD 1.378 |