02489 集海黃金
按盘价 
1.020 -0.050 (-4.673%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 6.237% | 8.473% | 6.181% | 10.016% | 5.253% |
| 股东资金回报率 (%) | 9.861% | 12.244% | 9.413% | 15.964% | 8.575% |
| 资本运用回报率 (%) | 5.836% | 9.391% | 6.254% | 11.251% | 7.004% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 52.700% | 50.802% | 47.789% | 52.243% | 56.523% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 50.793% | 52.935% | 50.180% | 55.605% | 46.888% |
| 税前边际利润率 (%) | 38.626% | 42.804% | 38.141% | 44.193% | 35.183% |
| 纯利率 (%) | 17.597% | 20.973% | 16.957% | 19.888% | 16.793% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.939 X | 4.932 X | 3.572 X | 2.266 X | 1.231 X |
| 速动比率 (X) | 2.862 X | 4.802 X | 3.450 X | 2.139 X | 1.122 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 (%) | 30.194% | 16.057% | 19.867% | 23.695% | 31.724% |
| 总债项 / 总资产比率 (%) | 10.676% | 0.059% | 2.463% | 3.386% | 3.868% |
| 净债项 / 总资产比率 (%) | -36.976% | -50.906% | -45.721% | -28.462% | -19.649% |
| 总债项 / 股东资金比率 (%) | 17.991% | 0.084% | 3.624% | 5.416% | 6.140% |
| 长期债项 / 股东资金比率 (%) | 5.597% | 0.012% | 0% | 0% | 0% |
| 净债项 / 股东资金比率 (%) | -62.311% | -72.312% | -67.268% | -45.532% | -31.188% |
| 净现金 / (债项) ($) | 8.48亿 | 6.39亿 | 5.57亿 | 2.52亿 | 1.52亿 |
| 每股净现金 / (债项) ($) | 0.353 | 0.319 | 0.278 | -- | -- |
| 总债项 / 资本运用比率 (%) | 12.913% | 0.067% | 2.885% | 4.056% | 5.048% |
| 利息盈利率 (X) | -- | 88.020 X | 47.138 X | 63.575 X | 23.806 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) | 29.836日 | 29.602日 | 36.893日 | 35.108日 | 82.602日 |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 8.543日 | 7.955日 | 10.803日 | 12.342日 | 21.874日 |
| 备注： | 实时报价更新时间为10/04/2026 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 110,647 |
| 增长率 | 5.620% |
| 每股盈利/(亏损) | RMB 0.053 |
| 每股账面资产净值 (¥) | RMB 0.567 |