01053 重慶鋼鐵股份
按盘价 
1.140 +0.020 (+1.786%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -8.057% | -8.775% | -3.896% | -2.475% | 5.484% |
| 股东资金回报率 (%) | -17.837% | -17.529% | -7.255% | -4.664% | 10.725% |
| 资本运用回报率 (%) | -16.211% | -17.225% | -6.361% | -3.876% | 8.245% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -3.338% | -4.908% | 0.472% | 1.692% | 9.848% |
| 税前边际利润率 (%) | -11.393% | -12.082% | -4.436% | -3.287% | 5.679% |
| 纯利率 (%) | -11.340% | -11.729% | -3.801% | -2.788% | 5.707% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.317 X | 0.371 X | 0.437 X | 0.652 X | 0.866 X |
| 速动比率 (X) | 0.225 X | 0.271 X | 0.247 X | 0.453 X | 0.617 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 (%) | 56.642% | 53.193% | 46.852% | 45.784% | 47.960% |
| 总债项 / 总资产比率 (%) | 18.657% | 19.302% | 15.271% | 15.012% | 14.351% |
| 净债项 / 总资产比率 (%) | 10.204% | 10.791% | 10.090% | 4.861% | -0.559% |
| 总债项 / 股东资金比率 (%) | 43.031% | 41.238% | 28.733% | 27.689% | 27.577% |
| 长期债项 / 股东资金比率 (%) | 18.586% | 10.132% | 15.968% | 14.199% | 12.064% |
| 净债项 / 股东资金比率 (%) | 23.535% | 23.055% | 18.985% | 8.966% | -1.074% |
| 净现金 / (债项) ($) | (32.74亿) | (38.29亿) | (37.69亿) | (19.14亿) | 2.40亿 |
| 每股净现金 / (债项) ($) | (0.370) | (0.429) | (0.423) | (0.215) | 0.027 |
| 总债项 / 资本运用比率 (%) | 35.655% | 36.914% | 24.282% | 22.467% | 22.369% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 5.654 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 2.482日 | 2.291日 | 0.322日 | 0.463日 | 0.407日 |
| 应付贸易帐周转率日数 (日) | 108.389日 | 85.201日 | 44.329日 | 47.692日 | 44.671日 |
| 备注： | 实时报价更新时间为01/04/2026 17:30 |
| 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 -2,721,832 |
| 增长率 | -14.825% |
| 每股盈利/(亏损) | RMB -0.310 |
| 每股账面资产净值 (¥) | RMB 1.572 |