02957 洛陽鉬業（三千）
按盘价 
12.110 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/06 | 2022/06 | 2021/06 | |
| 资产回报率 (%) | 10.959% | 7.886% | -101.153% | -29.875% | -7.675% |
| 股东资金回报率 (%) | 26.681% | 21.051% | -110.268% | -31.362% | -8.252% |
| 资本运用回报率 (%) | 15.665% | 10.845% | -296.860% | -37.570% | -8.331% |
边际利润分析
| 2025/12 | 2024/12 | 2023/06 | 2022/06 | 2021/06 | |
| 毛利率 (%) | 23.928% | 16.549% | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 20.444% | 15.664% | -507797.368% | -9558.281% | -4189.687% |
| 税前边际利润率 (%) | 17.012% | 11.794% | -509435.526% | -9632.722% | -4425.349% |
| 纯利率 (%) | 9.841% | 6.352% | -509435.526% | -9632.722% | -4434.132% |
变现能力分析
| 2025/12 | 2024/12 | 2023/06 | 2022/06 | 2021/06 | |
| 流动比率 (X) | 1.552 X | 1.742 X | 1.933 X | 2.844 X | 3.103 X |
| 速动比率 (X) | 0.981 X | 1.084 X | 1.933 X | 2.844 X | 3.103 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/06 | 2022/06 | 2021/06 | |
| 总负债 / 总资产比率 (%) | 50.338% | 49.516% | 18.717% | 5.521% | 4.177% |
| 总债项 / 总资产比率 (%) | 15.496% | 16.998% | 7.240% | 1.718% | 1.330% |
| 净债项 / 总资产比率 (%) | -1.209% | -0.875% | 6.860% | -4.814% | 0.605% |
| 总债项 / 股东资金比率 (%) | 37.770% | 41.325% | 8.908% | 1.818% | 1.388% |
| 长期债项 / 股东资金比率 (%) | 1.526% | 13.525% | 0.752% | 0% | 0.052% |
| 净债项 / 股东资金比率 (%) | -2.946% | -2.128% | 8.440% | -5.096% | 0.632% |
| 净现金 / (债项) ($) | 24.28亿 | 14.90亿 | (1.09千万) | 2.92千万 | (5.05百万) |
| 每股净现金 / (债项) ($) | 0.114 | 0.069 | (0.001) | 0.003 | 0.000 |
| 总债项 / 资本运用比率 (%) | 23.981% | 23.191% | 8.841% | 1.818% | 1.387% |
| 利息盈利率 (X) | 14.366 X | 7.214 X | N/A | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/06 | 2022/06 | 2021/06 | |
| 存货周转率日数 (日) | 81.807日 | 62.939日 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 1.641日 | 1.525日 | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 9.737日 | 8.662日 | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为13/11/2026 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 16,152,187 |
| 增长率 | 86.273% |
| 每股盈利/(亏损) | RMB 0.760 |
| 每股账面资产净值 (¥) | RMB 4.191 |