02362 金川國際
按盘价 
0.600 -0.010 (-1.639%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.550% | 0.051% | 6.332% | 1.705% | 0.486% |
| 股东资金回报率 (%) | -1.277% | 0.112% | 13.928% | 3.785% | 1.132% |
| 资本运用回报率 (%) | -0.603% | 0.058% | 7.250% | 2.010% | 0.582% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 11.074% | 7.768% | 30.252% | 16.285% | 7.143% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 19.239% | 17.783% | 44.576% | 31.359% | 10.091% |
| 税前边际利润率 (%) | 4.230% | 6.934% | 33.506% | 12.093% | 0.515% |
| 纯利率 (%) | -1.809% | 0.117% | 14.488% | 5.634% | 0.701% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.068 X | 1.172 X | 1.407 X | 1.535 X | 1.667 X |
| 速动比率 (X) | 0.614 X | 0.719 X | 0.786 X | 0.848 X | 0.833 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 (%) | 47.025% | 42.544% | 42.268% | 42.493% | 43.243% |
| 总债项 / 总资产比率 (%) | 12.872% | 9.824% | 12.361% | 11.935% | -- |
| 净债项 / 总资产比率 (%) | 10.044% | 5.898% | 2.611% | 7.760% | -- |
| 总债项 / 股东资金比率 (%) | 31.145% | 21.839% | 27.251% | 26.185% | -- |
| 长期债项 / 股东资金比率 (%) | 23.320% | 14.006% | 14.660% | 22.254% | -- |
| 净债项 / 股东资金比率 (%) | 24.302% | 13.111% | 5.756% | 17.024% | -- |
| 净现金 / (债项) ($) | (2.18亿) | (1.20亿) | (5.32千万) | (1.37亿) | -- |
| 每股净现金 / (债项) ($) | (0.017) | (0.010) | (0.004) | (0.011) | -- |
| 总债项 / 资本运用比率 (%) | 14.572% | 11.308% | 15.159% | 14.169% | -- |
| 利息盈利率 (X) | 3.078 X | 8.074 X | 30.221 X | 5.574 X | 1.310 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) | 75.743日 | 79.484日 | 133.648日 | 161.360日 | -- |
| 应收贸易帐周转率日数 (日) | N/A | N/A | 23.548日 | 56.048日 | -- |
| 应付贸易帐周转率日数 (日) | N/A | N/A | 15.014日 | 18.307日 | -- |
| 备注： | 实时报价更新时间为06/11/2024 11:24 |
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