01208 五礦資源
按盘价 
8.990 -0.010 (-0.111%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.364% | 1.204% | 0.074% | 1.349% | 5.269% |
| 股东资金回报率 (%) | 13.807% | 5.842% | 0.422% | 8.473% | 46.538% |
| 资本运用回报率 (%) | 3.956% | 1.244% | 0.093% | 1.629% | 5.854% |
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 (%) | 50.211% | 44.555% | 33.634% | 47.182% | 64.052% |
| 税前边际利润率 (%) | 27.774% | 13.873% | 4.362% | 14.151% | 35.342% |
| 纯利率 (%) | 8.192% | 3.614% | 0.207% | 5.298% | 15.678% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.858 X | 0.763 X | 0.634 X | 0.849 X | 1.326 X |
| 速动比率 (X) | 0.514 X | 0.494 X | 0.457 X | 0.403 X | 0.956 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 (%) | 54.904% | 58.104% | 63.767% | 66.268% | 69.841% |
| 总债项 / 总资产比率 (%) | 24.957% | 31.877% | 40.793% | 44.285% | 49.364% |
| 净债项 / 总资产比率 (%) | 22.810% | 30.591% | 37.037% | 41.315% | 39.726% |
| 总债项 / 股东资金比率 (%) | 96.432% | 139.719% | 228.629% | 259.528% | 333.033% |
| 长期债项 / 股东资金比率 (%) | 76.350% | 113.024% | 164.896% | 202.291% | 297.928% |
| 净债项 / 股东资金比率 (%) | 88.134% | 134.083% | 207.577% | 242.127% | 268.008% |
| 净现金 / (债项) ($) | (34.90亿) | (45.84亿) | (44.08亿) | (51.79亿) | (51.74亿) |
| 每股净现金 / (债项) ($) | (0.287) | (0.378) | (0.479) | (0.564) | (0.599) |
| 总债项 / 资本运用比率 (%) | 29.654% | 36.699% | 50.051% | 52.469% | 56.417% |
| 利息盈利率 (X) | 8.399 X | 2.680 X | 1.525 X | 2.676 X | 6.124 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) | 32.347日 | 32.534日 | 23.828日 | 15.512日 | 18.576日 |
| 应付贸易帐周转率日数 (日) | 25.106日 | 28.916日 | 24.974日 | 29.280日 | 22.256日 |
| 备注： | 实时报价更新时间为06/03/2026 18:00 |
| 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) | USD 509,400 |
| 增长率 | 214.639% |
| 每股盈利/(亏损) | USD 0.042 |
| 每股账面资产净值 ($) | USD 0.326 |