03330 靈寶黃金
按盘价 
25.360 +1.340 (+5.579%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 17.099% | 9.935% | 4.630% | 3.454% | 1.897% |
| 股东资金回报率 (%) | 37.345% | 23.082% | 13.346% | 11.912% | 7.005% |
| 资本运用回报率 (%) | 25.648% | 16.659% | 10.163% | 9.986% | 5.795% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 21.463% | 12.320% | 9.208% | 7.753% | 11.027% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 16.724% | 11.612% | 7.881% | 7.025% | 9.565% |
| 税前边际利润率 (%) | 15.805% | 7.684% | 3.970% | 3.027% | 3.243% |
| 纯利率 (%) | 11.741% | 5.882% | 3.020% | 2.372% | 2.439% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.163 X | 0.995 X | 0.800 X | 0.725 X | 0.680 X |
| 速动比率 (X) | 0.650 X | 0.455 X | 0.371 X | 0.440 X | 0.361 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 (%) | 56.923% | 56.228% | 64.358% | 72.500% | 75.040% |
| 总债项 / 总资产比率 (%) | 38.912% | 36.967% | 42.030% | 53.611% | 51.207% |
| 净债项 / 总资产比率 (%) | 31.349% | 33.086% | 38.275% | 51.105% | 48.921% |
| 总债项 / 股东资金比率 (%) | 86.413% | 78.777% | 107.929% | 175.882% | 185.923% |
| 长期债项 / 股东资金比率 (%) | 16.312% | 17.112% | 5.368% | 5.578% | 0.164% |
| 净债项 / 股东资金比率 (%) | 69.618% | 70.507% | 98.285% | 167.661% | 177.621% |
| 净现金 / (债项) ($) | (33.96亿) | (23.87亿) | (26.17亿) | (35.28亿) | (34.26亿) |
| 每股净现金 / (债项) ($) | (2.639) | (1.920) | (2.210) | (4.082) | (3.965) |
| 总债项 / 资本运用比率 (%) | 70.069% | 63.659% | 91.801% | 153.861% | 159.840% |
| 利息盈利率 (X) | -- | 7.734 X | 3.601 X | 8.591 X | 6.447 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) | 72.537日 | 56.547日 | 54.798日 | 54.695日 | 126.907日 |
| 应收贸易帐周转率日数 (日) | 4.792日 | 6.620日 | 7.092日 | 3.547日 | 1.568日 |
| 应付贸易帐周转率日数 (日) | 15.037日 | 13.940日 | 12.122日 | 11.866日 | 34.371日 |
| 备注： | 实时报价更新时间为27/03/2026 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 1,543,153 |
| 增长率 | 121.083% |
| 每股盈利/(亏损) | RMB 1.208 |
| 每股账面资产净值 (¥) | RMB 3.791 |