00340 潼關黃金
按盘价 
0.480 -0.015 (-3.030%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.254% | 1.334% | 3.614% | -0.177% | -0.621% |
| 股东资金回报率 (%) | 2.444% | 2.575% | 7.236% | -0.358% | -1.196% |
| 资本运用回报率 (%) | 1.460% | 1.731% | 4.287% | -0.212% | -0.761% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 11.213% | 11.206% | 34.745% | 22.127% | 11.711% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.635% | 9.981% | 39.461% | 16.138% | 15.874% |
| 税前边际利润率 (%) | 5.004% | 5.663% | 26.177% | -1.289% | -13.311% |
| 纯利率 (%) | 3.437% | 4.044% | 20.342% | -1.932% | -11.007% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.353 X | 0.284 X | 0.313 X | 0.299 X | 0.281 X |
| 速动比率 (X) | 0.268 X | 0.250 X | 0.302 X | 0.221 X | 0.254 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 (%) | 45.961% | 44.294% | 44.256% | 48.406% | 45.481% |
| 总债项 / 总资产比率 (%) | 13.931% | 6.156% | 6.094% | 8.084% | 4.928% |
| 净债项 / 总资产比率 (%) | 10.464% | 2.236% | 2.047% | 4.635% | 2.246% |
| 总债项 / 股东资金比率 (%) | 27.391% | 11.862% | 11.783% | 16.800% | 9.627% |
| 长期债项 / 股东资金比率 (%) | 8.163% | 4.965% | 8.644% | 10.028% | 6.588% |
| 净债项 / 股东资金比率 (%) | 20.576% | 4.308% | 3.959% | 9.632% | 4.387% |
| 净现金 / (债项) ($) | (4.77亿) | (8.16千万) | (7.98千万) | (1.75亿) | (7.56千万) |
| 每股净现金 / (债项) ($) | (0.117) | (0.024) | (0.024) | (0.052) | (0.022) |
| 总债项 / 资本运用比率 (%) | 18.006% | 7.728% | 7.342% | 10.223% | 5.993% |
| 利息盈利率 (X) | 4.344 X | 8.537 X | 27.758 X | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 15.495日 | 5.351日 | 28.291日 | 55.762日 | 38.623日 |
| 应收贸易帐周转率日数 (日) | 2.656日 | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为06/11/2024 11:23 |
| 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) () | HKD 91,956,000 |
| 增长率 | 560.129% |
| 每股盈利/(亏损) | HKD 0.023 |
| 每股账面资产净值 ($) | HKD 0.589 |