02212 高鵬礦業
按盘价 
0.149 -0.001 (-0.667%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -18.500% | -12.542% | -3.552% | -16.084% | -20.307% |
| 股东资金回报率 (%) | -45.736% | -15.817% | -4.062% | -18.430% | -25.484% |
| 资本运用回报率 (%) | -15.675% | -15.961% | -4.090% | -17.907% | -27.444% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 1.870% | 13.423% | 14.307% | -10.406% | 37.712% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -16.561% | -8.304% | -4.228% | -43.328% | -350.636% |
| 税前边际利润率 (%) | -27.053% | -12.210% | -15.738% | -63.666% | -422.262% |
| 纯利率 (%) | -25.218% | -13.880% | -10.099% | -58.090% | -306.633% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.463 X | 1.927 X | 5.191 X | 5.201 X | 8.315 X |
| 速动比率 (X) | 1.421 X | 1.899 X | 4.709 X | 5.152 X | 8.299 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 (%) | 75.943% | 31.778% | 14.334% | 15.891% | 14.226% |
| 总债项 / 总资产比率 (%) | 43.514% | 17.215% | 1.221% | 0.717% | 3.603% |
| 净债项 / 总资产比率 (%) | 34.017% | -24.929% | -37.387% | -34.570% | -39.895% |
| 总债项 / 股东资金比率 (%) | 180.713% | 24.278% | 1.379% | 0.829% | 4.091% |
| 长期债项 / 股东资金比率 (%) | 175.109% | 3.324% | 0.218% | 0.160% | 0.595% |
| 净债项 / 股东资金比率 (%) | 141.271% | -35.157% | -42.234% | -39.976% | -45.305% |
| 净现金 / (债项) ($) | (4.69千万) | 1.85千万 | 2.52千万 | 2.52千万 | 2.93千万 |
| 每股净现金 / (债项) ($) | (0.053) | 0.021 | 0.029 | 0.006 | 0.038 |
| 总债项 / 资本运用比率 (%) | 47.961% | 22.958% | 1.350% | 0.796% | 3.854% |
| 利息盈利率 (X) | N/A | N/A | N/A | 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) | 2.550日 | 11.951日 | 29.752日 | 3.584日 | 188.564日 |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | 1039.679日 |
| 应付贸易帐周转率日数 (日) | 2.294日 | 4.402日 | 13.073日 | 10.798日 | 28.761日 |
| 备注： | 实时报价更新时间为22/11/2024 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) () | RMB -9,742,000 |
| 增长率 | 1.247% |
| 每股盈利/(亏损) | RMB -0.009 |
| 每股账面资产净值 (¥) | RMB 0.053 |