03788 罕王黃金
按盘价 
4.240 -0.050 (-1.166%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 4.511% | 5.022% | 4.351% | -1.430% | 18.640% |
| 股东资金回报率 (%) | 10.513% | 12.748% | 11.335% | -3.620% | 48.544% |
| 资本运用回报率 (%) | 7.959% | 11.879% | 9.730% | -3.647% | 37.120% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 26.973% | 27.114% | 20.539% | 13.760% | 38.871% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 14.057% | 15.478% | 9.257% | 2.854% | 29.009% |
| 税前边际利润率 (%) | 11.029% | 12.041% | 6.724% | -0.292% | 25.997% |
| 纯利率 (%) | 6.726% | 7.284% | 5.013% | -1.972% | 21.076% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.141 X | 0.933 X | 0.810 X | 0.807 X | 0.983 X |
| 速动比率 (X) | 1.014 X | 0.807 X | 0.697 X | 0.605 X | 0.872 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 (%) | 51.978% | 59.866% | 59.869% | 61.897% | 58.848% |
| 总债项 / 总资产比率 (%) | 27.787% | 25.002% | 21.829% | 18.085% | 16.950% |
| 净债项 / 总资产比率 (%) | 17.748% | 15.032% | 14.352% | 14.088% | 9.616% |
| 总债项 / 股东资金比率 (%) | 61.004% | 62.591% | 56.201% | 47.724% | 41.414% |
| 长期债项 / 股东资金比率 (%) | 7.037% | 0% | 4.067% | 4.877% | 8.181% |
| 净债项 / 股东资金比率 (%) | 38.963% | 37.631% | 36.951% | 37.177% | 23.495% |
| 净现金 / (债项) ($) | (7.17亿) | (5.40亿) | (5.19亿) | (4.74亿) | (3.66亿) |
| 每股净现金 / (债项) ($) | (0.352) | (0.275) | (0.265) | (0.242) | (0.187) |
| 总债项 / 资本运用比率 (%) | 51.897% | 58.956% | 50.577% | 43.244% | 36.388% |
| 利息盈利率 (X) | 5.066 X | 5.430 X | 3.903 X | 0.889 X | 11.365 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) | 48.672日 | 49.760日 | 47.584日 | 50.540日 | 52.453日 |
| 应收贸易帐周转率日数 (日) | 28.243日 | 17.866日 | 10.540日 | 11.682日 | 9.901日 |
| 应付贸易帐周转率日数 (日) | 97.198日 | 126.976日 | 112.968日 | 140.360日 | 108.595日 |
| 备注： | 实时报价更新时间为02/04/2026 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 172,149 |
| 增长率 | -4.859% |
| 每股盈利/(亏损) | RMB 0.089 |
| 每股账面资产净值 (¥) | RMB 0.904 |