02600 中國鋁業
按盘价 
11.720 +0.470 (+4.178%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 5.710% | 5.757% | 3.127% | 1.864% | 2.643% |
| 股东资金回报率 (%) | 17.671% | 19.425% | 11.952% | 7.383% | 10.283% |
| 资本运用回报率 (%) | 7.258% | 7.257% | 4.330% | 2.717% | 3.406% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 17.192% | 14.983% | 12.226% | 10.751% | 11.615% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 15.966% | 15.286% | 12.732% | 9.379% | 9.779% |
| 税前边际利润率 (%) | 10.716% | 9.410% | 6.685% | 4.539% | 4.746% |
| 纯利率 (%) | 5.245% | 5.194% | 2.944% | 1.400% | 1.857% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.357 X | 1.277 X | 0.995 X | 0.874 X | 0.874 X |
| 速动比率 (X) | 0.902 X | 0.749 X | 0.606 X | 0.478 X | 0.524 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 (%) | 46.009% | 48.109% | 53.265% | 58.674% | 60.110% |
| 总债项 / 总资产比率 (%) | 27.968% | 29.882% | 36.645% | 40.714% | 43.289% |
| 净债项 / 总资产比率 (%) | 15.637% | 20.273% | 27.660% | 32.795% | 34.535% |
| 总债项 / 股东资金比率 (%) | 84.743% | 94.608% | 132.513% | 164.988% | 167.871% |
| 长期债项 / 股东资金比率 (%) | 59.597% | 76.328% | 86.207% | 111.823% | 120.160% |
| 净债项 / 股东资金比率 (%) | 47.381% | 64.186% | 100.021% | 132.896% | 133.925% |
| 净现金 / (债项) ($) | (355.00亿) | (437.78亿) | (586.11亿) | (696.39亿) | (776.57亿) |
| 每股净现金 / (债项) ($) | (2.069) | (2.552) | (3.415) | (4.058) | (4.562) |
| 总债项 / 资本运用比率 (%) | 36.440% | 38.021% | 50.689% | 57.645% | 59.737% |
| 利息盈利率 (X) | 12.034 X | 9.079 X | 5.529 X | 4.451 X | 4.145 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) | 44.276日 | 42.793日 | 43.887日 | 32.575日 | 28.673日 |
| 应收贸易帐周转率日数 (日) | 12.770日 | 10.581日 | 10.109日 | 8.141日 | 10.026日 |
| 应付贸易帐周转率日数 (日) | 28.771日 | 31.509日 | 35.353日 | 25.792日 | 20.780日 |
| 备注： | 实时报价更新时间为01/04/2026 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 12,646,122 |
| 增长率 | 2.683% |
| 每股盈利/(亏损) | RMB 0.740 |
| 每股账面资产净值 (¥) | RMB 4.367 |