01231 新礦資源
按盘价 
0.340 -0.005 (-1.449%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.791% | -4.332% | -2.057% | 0.563% | -8.045% |
| 股东资金回报率 (%) | 8.398% | -7.587% | -5.917% | 2.685% | -27.687% |
| 资本运用回报率 (%) | 7.822% | -7.587% | -5.871% | 2.585% | -24.765% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 1.890% | 1.390% | 1.843% | 1.428% | 1.595% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.407% | 0.224% | 0.171% | 0.969% | 0.186% |
| 税前边际利润率 (%) | 0.498% | -1.104% | -0.593% | 0.226% | -1.120% |
| 纯利率 (%) | 0.451% | -1.060% | -0.609% | 0.178% | -3.636% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.259 X | 1.428 X | 2.954 X | 1.148 X | 1.182 X |
| 速动比率 (X) | 1.259 X | 1.428 X | 2.954 X | 1.148 X | 1.182 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 (%) | 72.210% | 54.037% | 19.923% | 76.379% | 81.131% |
| 总债项 / 总资产比率 (%) | 13.427% | 7.567% | 14.445% | 15.119% | 46.782% |
| 净债项 / 总资产比率 (%) | 2.647% | -11.352% | -23.976% | 3.923% | 38.760% |
| 总债项 / 股东资金比率 (%) | 49.794% | 17.013% | 18.652% | 66.030% | 242.332% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.650% | 0.540% | 0.325% | 33.308% |
| 净债项 / 股东资金比率 (%) | 9.817% | -25.524% | -30.958% | 17.134% | 200.778% |
| 净现金 / (债项) ($) | (2.89百万) | 6.91百万 | 9.05百万 | (5.32百万) | (6.19千万) |
| 每股净现金 / (债项) ($) | (0.001) | 0.002 | 0.002 | (0.001) | (0.015) |
| 总债项 / 资本运用比率 (%) | 48.317% | 16.360% | 17.945% | 63.804% | 184.914% |
| 利息盈利率 (X) | 5.832 X | N/A | N/A | 1.673 X | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 29.404日 | 22.060日 | 60.565日 | 53.862日 | 55.684日 |
| 应付贸易帐周转率日数 (日) | 29.257日 | 24.192日 | 51.881日 | 46.238日 | 24.423日 |
| 备注： | 实时报价更新时间为08/11/2024 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) () | USD 1,421,000 |
| 增长率 | -50.035% |
| 每股盈利/(亏损) | USD 0.000 |
| 每股账面资产净值 ($) | USD 0.008 |