01208 五礦資源
按盘价 
2.530 +0.080 (+3.265%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.074% | 1.349% | 5.269% | -0.518% | -1.778% |
| 股东资金回报率 (%) | 0.422% | 8.473% | 46.538% | -6.641% | -20.306% |
| 资本运用回报率 (%) | 0.093% | 1.629% | 5.854% | -0.600% | -2.065% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 33.634% | 47.182% | 64.052% | 45.479% | 43.548% |
| 税前边际利润率 (%) | 4.362% | 14.151% | 35.342% | 1.727% | -5.645% |
| 纯利率 (%) | 0.207% | 5.298% | 15.678% | -2.133% | -7.650% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.634 X | 0.849 X | 1.326 X | 0.765 X | 0.705 X |
| 速动比率 (X) | 0.457 X | 0.403 X | 0.956 X | 0.490 X | 0.451 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 (%) | 63.767% | 66.268% | 69.841% | 78.292% | 78.856% |
| 总债项 / 总资产比率 (%) | 40.793% | 44.285% | 49.364% | 59.589% | 61.501% |
| 净债项 / 总资产比率 (%) | 37.037% | 41.315% | 39.726% | 58.022% | 59.783% |
| 总债项 / 股东资金比率 (%) | 228.629% | 259.528% | 333.033% | 782.593% | 769.522% |
| 长期债项 / 股东资金比率 (%) | 164.896% | 202.291% | 297.928% | 687.228% | 690.773% |
| 净债项 / 股东资金比率 (%) | 207.577% | 242.127% | 268.008% | 762.014% | 748.034% |
| 净现金 / (债项) ($) | (44.08亿) | (51.79亿) | (51.74亿) | (71.36亿) | (75.72亿) |
| 每股净现金 / (债项) ($) | (0.479) | (0.564) | (0.599) | (0.885) | (0.940) |
| 总债项 / 资本运用比率 (%) | 50.051% | 52.469% | 56.417% | 67.949% | 69.814% |
| 利息盈利率 (X) | 1.525 X | 2.676 X | 6.124 X | 1.141 X | 0.635 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 23.828日 | 15.512日 | 18.576日 | 36.684日 | 31.881日 |
| 应付贸易帐周转率日数 (日) | 24.974日 | 29.280日 | 22.256日 | 34.837日 | 32.826日 |
| 备注： | 实时报价更新时间为23/12/2024 17:59 |
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