01772 贛鋒鋰業
按盘价 
72.900 +3.050 (+4.366%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.507% | -2.149% | 5.832% | 34.689% | 17.113% |
| 股东资金回报率 (%) | 3.713% | -4.658% | 10.941% | 62.193% | 32.645% |
| 资本运用回报率 (%) | 2.152% | -2.991% | 6.976% | 33.888% | 16.941% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 15.837% | 11.359% | 13.846% | 49.224% | 39.455% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 21.811% | -1.447% | 11.228% | 47.364% | 55.694% |
| 税前边际利润率 (%) | 5.213% | -12.259% | 16.136% | 55.061% | 52.260% |
| 纯利率 (%) | 7.078% | -11.046% | 15.185% | 49.561% | 47.323% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.919 X | 0.695 X | 1.390 X | 1.714 X | 1.782 X |
| 速动比率 (X) | 0.579 X | 0.423 X | 0.983 X | 1.172 X | 1.382 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 (%) | 54.231% | 52.805% | 42.948% | 38.269% | 33.003% |
| 总债项 / 总资产比率 (%) | 30.994% | 32.074% | 27.470% | 16.149% | 16.304% |
| 净债项 / 总资产比率 (%) | 24.047% | 26.479% | 17.335% | 4.687% | 2.904% |
| 总债项 / 股东资金比率 (%) | 77.756% | 77.403% | 53.556% | 29.025% | 29.084% |
| 长期债项 / 股东资金比率 (%) | 40.018% | 37.526% | 33.229% | 20.805% | 16.712% |
| 净债项 / 股东资金比率 (%) | 60.327% | 63.901% | 33.797% | 8.424% | 5.180% |
| 净现金 / (债项) ($) | (272.35亿) | (267.00亿) | (158.96亿) | (37.10亿) | (11.34亿) |
| 每股净现金 / (债项) ($) | (12.989) | (13.236) | (7.880) | (1.839) | (0.564) |
| 总债项 / 资本运用比率 (%) | 46.814% | 46.761% | 35.266% | 21.128% | 20.642% |
| 利息盈利率 (X) | 1.806 X | N/A | 7.750 X | 56.923 X | 22.789 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) | 205.591日 | 185.557日 | 118.626日 | 116.369日 | 150.077日 |
| 应收贸易帐周转率日数 (日) | 88.140日 | 84.207日 | 70.219日 | 45.643日 | 63.655日 |
| 应付贸易帐周转率日数 (日) | 163.510日 | 129.473日 | 70.032日 | 42.799日 | 52.066日 |
| 备注： | 实时报价更新时间为02/04/2026 15:10 |
| 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 1,613,671 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB 0.800 |
| 每股账面资产净值 (¥) | RMB 21.532 |