02362 金川國際
按盘价 
0.640 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.245% | -0.106% | -0.550% | 0.051% | 6.332% |
| 股东资金回报率 (%) | 3.488% | -0.275% | -1.277% | 0.112% | 13.928% |
| 资本运用回报率 (%) | 1.483% | -0.120% | -0.603% | 0.058% | 7.250% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 22.991% | 9.955% | 11.074% | 7.768% | 30.252% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 39.658% | 22.808% | 19.239% | 17.783% | 44.576% |
| 税前边际利润率 (%) | 13.181% | 2.774% | 4.230% | 6.934% | 33.506% |
| 纯利率 (%) | 6.776% | -0.439% | -1.809% | 0.117% | 14.488% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.883 X | 0.800 X | 1.068 X | 1.172 X | 1.407 X |
| 速动比率 (X) | 0.423 X | 0.376 X | 0.614 X | 0.719 X | 0.786 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 55.331% | 52.754% | 47.025% | 42.544% | 42.268% |
| 总债项 / 总资产比率 (%) | 17.729% | 15.713% | 12.872% | 9.824% | 12.361% |
| 净债项 / 总资产比率 (%) | 11.757% | 13.521% | 10.044% | 5.898% | 2.611% |
| 总债项 / 股东资金比率 (%) | 50.558% | 43.150% | 31.145% | 21.839% | 27.251% |
| 长期债项 / 股东资金比率 (%) | 31.896% | 30.184% | 23.320% | 14.006% | 14.660% |
| 净债项 / 股东资金比率 (%) | 33.528% | 37.132% | 24.302% | 13.111% | 5.756% |
| 净现金 / (债项) ($) | (3.28亿) | (3.32亿) | (2.18亿) | (1.20亿) | (5.32千万) |
| 每股净现金 / (债项) ($) | (0.025) | (0.027) | (0.017) | (0.010) | (0.004) |
| 总债项 / 资本运用比率 (%) | 22.437% | 18.791% | 14.572% | 11.308% | 15.159% |
| 利息盈利率 (X) | 3.910 X | 1.943 X | 3.078 X | 8.074 X | 30.221 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 216.223日 | 103.098日 | 75.743日 | 79.484日 | 133.648日 |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | 23.548日 |
| 应付贸易帐周转率日数 (日) | 82.513日 | 56.502日 | N/A | N/A | 15.014日 |
| 备注： | 实时报价更新时间为17/04/2026 17:38 |
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