01164 中廣核礦業
按盘价 
1.720 -0.080 (-4.444%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 7.302% | 7.793% | 3.388% | 4.262% | 5.546% |
| 股东资金回报率 (%) | 13.754% | 18.713% | 8.536% | 7.817% | 8.402% |
| 资本运用回报率 (%) | 9.276% | 10.723% | 6.877% | 5.220% | 6.131% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 1.792% | 4.057% | 2.287% | 7.084% | 6.930% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.935% | 2.779% | 1.072% | 5.516% | 4.930% |
| 税前边际利润率 (%) | 7.598% | 15.544% | 5.093% | 6.288% | 8.483% |
| 纯利率 (%) | 6.751% | 14.112% | 4.625% | 5.423% | 7.705% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.591 X | 1.186 X | 0.515 X | 2.729 X | 4.637 X |
| 速动比率 (X) | 1.090 X | 0.193 X | 0.051 X | 1.274 X | 1.667 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 42.519% | 51.234% | 66.057% | 51.596% | 37.189% |
| 总债项 / 总资产比率 (%) | 26.118% | 35.009% | 47.694% | 46.817% | 34.593% |
| 净债项 / 总资产比率 (%) | 11.049% | 34.245% | 46.413% | 18.771% | 12.728% |
| 总债项 / 股东资金比率 (%) | 45.438% | 71.789% | 140.512% | 96.722% | 55.074% |
| 长期债项 / 股东资金比率 (%) | 35.975% | 41.712% | 18.104% | 45.510% | 33.253% |
| 净债项 / 股东资金比率 (%) | 19.222% | 70.224% | 136.740% | 38.781% | 20.264% |
| 净现金 / (债项) ($) | (7.46亿) | (23.51亿) | (29.47亿) | (7.86亿) | (3.94亿) |
| 每股净现金 / (债项) ($) | (0.098) | (0.309) | (0.446) | (0.119) | (0.060) |
| 总债项 / 资本运用比率 (%) | 32.899% | 50.054% | 116.678% | 65.935% | 41.028% |
| 利息盈利率 (X) | 5.256 X | 10.192 X | 4.956 X | 5.401 X | 9.608 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 69.296日 | 197.669日 | 169.881日 | 220.233日 | 202.565日 |
| 应收贸易帐周转率日数 (日) | 19.491日 | 21.397日 | 20.993日 | 30.140日 | 16.364日 |
| 应付贸易帐周转率日数 (日) | 26.989日 | 37.361日 | 11.309日 | 10.918日 | 3.781日 |
| 备注： | 实时报价更新时间为06/11/2024 11:30 |
| 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 113,122 |
| 增长率 | -37.047% |
| 每股盈利/(亏损) | HKD 0.015 |
| 每股账面资产净值 ($) | HKD 0.519 |