01818 招金礦業
按盘价 
28.960 +2.020 (+7.498%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 6.520% | 2.889% | 1.480% | 0.904% | 0.081% |
| 股东资金回报率 (%) | 21.541% | 11.184% | 5.882% | 3.448% | 0.283% |
| 资本运用回报率 (%) | 8.427% | 3.707% | 1.983% | 1.326% | 0.124% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 41.928% | 39.149% | 40.010% | 33.681% | 39.246% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 42.689% | 33.914% | 29.273% | 25.977% | 23.318% |
| 税前边际利润率 (%) | 30.845% | 19.297% | 13.373% | 9.374% | 4.106% |
| 纯利率 (%) | 20.016% | 12.560% | 8.149% | 5.097% | 0.491% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.140 X | 0.962 X | 1.065 X | 0.832 X | 0.737 X |
| 速动比率 (X) | 0.703 X | 0.530 X | 0.644 X | 0.532 X | 0.472 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 (%) | 49.205% | 52.971% | 52.538% | 56.312% | 54.143% |
| 总债项 / 总资产比率 (%) | 32.754% | 37.432% | 37.951% | 40.991% | 39.295% |
| 净债项 / 总资产比率 (%) | 29.568% | 33.642% | 31.729% | 33.182% | 32.326% |
| 总债项 / 股东资金比率 (%) | 96.739% | 141.622% | 150.910% | 162.830% | 143.718% |
| 长期债项 / 股东资金比率 (%) | 52.391% | 73.924% | 84.492% | 70.713% | 47.785% |
| 净债项 / 股东资金比率 (%) | 87.330% | 127.286% | 126.169% | 131.811% | 118.230% |
| 净现金 / (债项) ($) | (169.38亿) | (180.22亿) | (148.71亿) | (152.26亿) | (139.07亿) |
| 每股净现金 / (债项) ($) | (4.782) | (5.297) | (4.547) | (4.656) | (4.253) |
| 总债项 / 资本运用比率 (%) | 43.751% | 51.239% | 51.372% | 62.045% | 62.040% |
| 利息盈利率 (X) | 14.713 X | 5.966 X | 2.960 X | 2.466 X | 1.463 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) | 218.407日 | 296.024日 | 354.836日 | 308.894日 | 407.559日 |
| 应收贸易帐周转率日数 (日) | 6.114日 | 6.380日 | 9.625日 | 9.367日 | 12.547日 |
| 应付贸易帐周转率日数 (日) | 17.606日 | 21.274日 | 20.612日 | 18.975日 | 23.876日 |
| 备注： | 实时报价更新时间为24/03/2026 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 3,613,992 |
| 增长率 | 149.104% |
| 每股盈利/(亏损) | RMB 0.960 |
| 每股账面资产净值 (¥) | RMB 5.475 |