03330 靈寶黃金
按盘价 
3.370 -0.020 (-0.590%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.630% | 3.454% | 1.897% | 1.420% | -3.302% |
| 股东资金回报率 (%) | 13.346% | 11.912% | 7.005% | 5.222% | -12.558% |
| 资本运用回报率 (%) | 10.163% | 9.986% | 5.795% | 4.966% | -11.333% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 9.208% | 7.753% | 11.027% | 11.690% | 6.131% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.881% | 7.025% | 9.565% | 7.836% | 1.643% |
| 税前边际利润率 (%) | 3.970% | 3.027% | 3.243% | 2.182% | -3.460% |
| 纯利率 (%) | 3.020% | 2.372% | 2.439% | 1.602% | -3.975% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.800 X | 0.725 X | 0.680 X | 0.730 X | 0.747 X |
| 速动比率 (X) | 0.371 X | 0.440 X | 0.361 X | 0.367 X | 0.366 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 (%) | 64.358% | 72.500% | 75.040% | 75.972% | 74.664% |
| 总债项 / 总资产比率 (%) | 42.030% | 53.611% | 51.207% | 56.231% | 57.812% |
| 净债项 / 总资产比率 (%) | 38.275% | 51.105% | 48.921% | 54.252% | 52.440% |
| 总债项 / 股东资金比率 (%) | 107.929% | 175.882% | 185.923% | 211.432% | 207.557% |
| 长期债项 / 股东资金比率 (%) | 5.368% | 5.578% | 0.164% | 0.428% | 25.117% |
| 净债项 / 股东资金比率 (%) | 98.285% | 167.661% | 177.621% | 203.989% | 188.271% |
| 净现金 / (债项) ($) | (26.17亿) | (35.28亿) | (34.26亿) | (36.37亿) | (31.11亿) |
| 每股净现金 / (债项) ($) | (2.210) | (4.082) | (3.965) | (4.209) | (3.600) |
| 总债项 / 资本运用比率 (%) | 91.801% | 153.861% | 159.840% | 208.730% | 166.458% |
| 利息盈利率 (X) | 8.974 X | 8.591 X | 6.447 X | 2.799 X | 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) | 54.798日 | 54.695日 | 126.907日 | 120.201日 | 82.989日 |
| 应收贸易帐周转率日数 (日) | 7.092日 | 3.547日 | 1.568日 | 3.176日 | 20.393日 |
| 应付贸易帐周转率日数 (日) | 12.122日 | 11.866日 | 34.371日 | 28.912日 | 23.768日 |
| 备注： | 实时报价更新时间为05/11/2024 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 152,538 |
| 增长率 | 8.682% |
| 每股盈利/(亏损) | RMB 0.125 |
| 每股账面资产净值 (¥) | RMB 2.283 |