00486 俄鋁
按盘价 
3.340 +0.090 (+2.769%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.224% | 7.875% | 16.848% | 4.313% | 5.716% |
| 股东资金回报率 (%) | 2.418% | 15.707% | 37.792% | 11.422% | 16.059% |
| 资本运用回报率 (%) | 1.589% | 8.947% | 19.768% | 5.203% | 6.224% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 14.476% | 22.928% | 31.024% | 16.974% | 16.456% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.775% | 13.017% | 26.405% | 9.911% | 6.724% |
| 税前边际利润率 (%) | 1.998% | 15.500% | 30.357% | 8.359% | 10.854% |
| 纯利率 (%) | 2.309% | 12.831% | 26.888% | 8.861% | 9.886% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.136 X | 2.203 X | 1.837 X | 2.106 X | 2.623 X |
| 速动比率 (X) | 1.168 X | 1.225 X | 1.033 X | 1.284 X | 1.593 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 (%) | 48.677% | 50.035% | 49.660% | 62.349% | 62.125% |
| 总债项 / 总资产比率 (%) | 36.647% | 38.395% | 32.206% | 44.838% | 46.295% |
| 净债项 / 总资产比率 (%) | 26.924% | 25.419% | 22.716% | 32.012% | 36.297% |
| 总债项 / 股东资金比率 (%) | 71.405% | 76.842% | 63.978% | 119.089% | 122.232% |
| 长期债项 / 股东资金比率 (%) | 53.558% | 56.147% | 45.981% | 107.932% | 114.110% |
| 净债项 / 股东资金比率 (%) | 52.460% | 50.873% | 45.125% | 85.022% | 95.835% |
| 净现金 / (债项) ($) | (57.79亿) | (62.61亿) | (47.49亿) | (55.63亿) | (64.66亿) |
| 每股净现金 / (债项) ($) | (0.380) | (0.412) | (0.313) | (0.366) | (0.426) |
| 总债项 / 资本运用比率 (%) | 44.328% | 47.191% | 41.271% | 53.417% | 53.469% |
| 利息盈利率 (X) | 1.642 X | 6.085 X | 10.788 X | 2.550 X | 2.789 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 141.317日 | 138.629日 | 132.005日 | 121.940日 | 122.956日 |
| 应收贸易帐周转率日数 (日) | 30.798日 | 26.251日 | 21.302日 | 22.839日 | 19.432日 |
| 应付贸易帐周转率日数 (日) | 29.707日 | 25.284日 | 23.417日 | 25.758日 | 21.612日 |
| 备注： | 实时报价更新时间为05/11/2024 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) (千) | USD 565,000 |
| 增长率 | 34.524% |
| 每股盈利/(亏损) | USD 0.037 |
| 每股账面资产净值 ($) | USD 0.787 |