01787 山東黃金
按盘价 
31.260 +1.020 (+3.373%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.860% | 1.685% | 1.594% | 0.987% | -0.572% |
| 股东资金回报率 (%) | 17.012% | 10.412% | 7.818% | 3.647% | -1.702% |
| 资本运用回报率 (%) | 4.822% | 2.530% | 2.109% | 1.485% | -0.968% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | 14.801% | 14.555% | 12.260% | 6.999% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.504% | 15.166% | 15.173% | 10.733% | 8.219% |
| 税前边际利润率 (%) | 8.715% | 6.802% | 5.885% | 3.782% | -0.035% |
| 纯利率 (%) | 4.545% | 3.022% | 3.043% | 1.670% | -1.256% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.470 X | 0.460 X | 0.579 X | 0.619 X | 0.408 X |
| 速动比率 (X) | 0.374 X | 0.351 X | 0.400 X | 0.501 X | 0.322 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 62.213% | 63.632% | 60.526% | 59.672% | 59.562% |
| 总债项 / 总资产比率 (%) | 38.312% | 39.482% | 37.995% | 25.782% | 19.328% |
| 净债项 / 总资产比率 (%) | 28.045% | 33.313% | 31.808% | 17.289% | 13.603% |
| 总债项 / 股东资金比率 (%) | 210.857% | 256.718% | 221.690% | 102.304% | 66.191% |
| 长期债项 / 股东资金比率 (%) | 82.936% | 124.116% | 100.774% | 59.512% | 23.529% |
| 净债项 / 股东资金比率 (%) | 154.354% | 216.611% | 185.593% | 68.603% | 46.583% |
| 净现金 / (债项) ($) | (477.82亿) | (536.38亿) | (429.47亿) | (157.84亿) | (107.51亿) |
| 每股净现金 / (债项) ($) | (10.365) | (11.990) | (9.601) | (3.528) | (2.403) |
| 总债项 / 资本运用比率 (%) | 66.405% | 64.481% | 59.982% | 41.584% | 34.700% |
| 利息盈利率 (X) | 5.707 X | 4.221 X | 3.842 X | 3.657 X | 0.976 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | -- | 40.671日 | 46.628日 | 29.257日 | 32.008日 |
| 应收贸易帐周转率日数 (日) | 1.971日 | 2.958日 | 2.846日 | 1.202日 | 1.656日 |
| 应付贸易帐周转率日数 (日) | 43.261日 | 29.298日 | 36.172日 | 29.925日 | 37.149日 |
| 备注： | 实时报价更新时间为27/03/2026 17:59 |
| 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 4,739,393 |
| 增长率 | 90.044% |
| 每股盈利/(亏损) | RMB 0.940 |
| 每股账面资产净值 (¥) | RMB 6.715 |