03993 洛陽鉬業
按盘价 
16.960 -0.490 (-2.808%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 10.959% | 7.886% | 4.882% | 4.012% | 3.929% |
| 股东资金回报率 (%) | 26.681% | 21.051% | 15.104% | 13.401% | 12.970% |
| 资本运用回报率 (%) | 15.665% | 10.845% | 6.653% | 5.278% | 5.883% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 20.444% | 15.664% | 10.048% | 8.959% | 8.137% |
| 税前边际利润率 (%) | 17.012% | 11.794% | 7.091% | 5.668% | 5.036% |
| 纯利率 (%) | 9.841% | 6.352% | 4.429% | 3.507% | 2.937% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.552 X | 1.742 X | 1.708 X | 1.712 X | 1.401 X |
| 速动比率 (X) | 0.981 X | 1.084 X | 1.066 X | 1.067 X | 0.868 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 (%) | 50.338% | 49.516% | 58.397% | 62.406% | 64.886% |
| 总债项 / 总资产比率 (%) | 15.496% | 16.998% | 27.966% | 29.298% | 34.093% |
| 净债项 / 总资产比率 (%) | -1.209% | -0.875% | 10.209% | 9.514% | 16.401% |
| 总债项 / 股东资金比率 (%) | 37.770% | 41.325% | 82.635% | 95.362% | 117.607% |
| 长期债项 / 股东资金比率 (%) | 1.526% | 13.525% | 35.870% | 42.081% | 37.632% |
| 净债项 / 股东资金比率 (%) | -2.946% | -2.128% | 30.165% | 30.966% | 56.576% |
| 净现金 / (债项) ($) | 24.28亿 | 14.90亿 | (176.59亿) | (157.00亿) | (225.43亿) |
| 每股净现金 / (债项) ($) | 0.114 | 0.069 | (0.818) | (0.727) | (1.044) |
| 总债项 / 资本运用比率 (%) | 23.981% | 23.191% | 39.014% | 42.056% | 53.994% |
| 利息盈利率 (X) | 14.366 X | 7.214 X | 4.192 X | 4.508 X | 5.962 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 1.641日 | 1.525日 | 1.893日 | 1.631日 | 1.520日 |
| 应付贸易帐周转率日数 (日) | 9.737日 | 8.662日 | 8.480日 | 8.570日 | 5.953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 20,338,751 |
| 增长率 | 50.301% |
| 每股盈利/(亏损) | RMB 0.950 |
| 每股账面资产净值 (¥) | RMB 3.853 |