02600 中國鋁業
按盘价 
4.200 -0.020 (-0.474%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 5.766% | 3.127% | 1.864% | 2.643% | 0.384% |
| 股东资金回报率 (%) | 19.456% | 11.952% | 7.383% | 10.283% | 1.542% |
| 资本运用回报率 (%) | 7.268% | 4.330% | 2.717% | 3.406% | 0.577% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 14.987% | 12.226% | 10.751% | 11.615% | 6.622% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 15.290% | 12.732% | 9.379% | 9.779% | 7.927% |
| 税前边际利润率 (%) | 9.416% | 6.685% | 4.539% | 4.746% | 1.177% |
| 纯利率 (%) | 5.203% | 2.944% | 1.400% | 1.857% | 0.411% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.278 X | 0.995 X | 0.874 X | 0.874 X | 0.739 X |
| 速动比率 (X) | 0.750 X | 0.606 X | 0.478 X | 0.524 X | 0.422 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 (%) | 48.104% | 53.265% | 58.674% | 60.110% | 63.441% |
| 总债项 / 总资产比率 (%) | 29.886% | 36.645% | 40.714% | 43.289% | 47.285% |
| 净债项 / 总资产比率 (%) | 20.276% | 27.660% | 32.795% | 34.535% | 42.326% |
| 总债项 / 股东资金比率 (%) | 94.621% | 132.513% | 164.988% | 167.871% | 184.588% |
| 长期债项 / 股东资金比率 (%) | 76.339% | 86.207% | 111.823% | 120.160% | 115.122% |
| 净债项 / 股东资金比率 (%) | 64.194% | 100.021% | 132.896% | 133.925% | 165.230% |
| 净现金 / (债项) ($) | (437.74亿) | (586.11亿) | (696.39亿) | (776.57亿) | (825.54亿) |
| 每股净现金 / (债项) ($) | (2.551) | (3.415) | (4.058) | (4.562) | (4.850) |
| 总债项 / 资本运用比率 (%) | 38.022% | 50.689% | 57.645% | 59.737% | 69.652% |
| 利息盈利率 (X) | 9.087 X | 5.529 X | 4.451 X | 4.145 X | 1.504 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) | 42.802日 | 43.887日 | 32.575日 | 28.673日 | 41.378日 |
| 应收贸易帐周转率日数 (日) | 10.583日 | 10.109日 | 8.141日 | 10.026日 | 16.419日 |
| 应付贸易帐周转率日数 (日) | 31.513日 | 35.353日 | 25.792日 | 20.780日 | 27.527日 |
| 备注： | 实时报价更新时间为09/05/2025 18:00 |
| 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) | RMB 12,334,045 |
| 增长率 | 85.934% |
| 每股盈利/(亏损) | RMB 0.723 |
| 每股账面资产净值 (¥) | RMB 3.975 |