01772 贛鋒鋰業
按盘价 
22.950 +0.550 (+2.455%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.832% | 34.689% | 17.113% | 5.659% | 2.590% |
| 股东资金回报率 (%) | 10.941% | 62.193% | 32.645% | 11.222% | 4.513% |
| 资本运用回报率 (%) | 6.976% | 33.888% | 16.941% | 5.714% | 3.293% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 14.046% | 49.224% | 39.455% | 21.165% | 23.588% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.228% | 47.364% | 55.694% | 27.979% | 12.143% |
| 税前边际利润率 (%) | 16.136% | 55.061% | 52.260% | 20.550% | 9.095% |
| 纯利率 (%) | 15.185% | 49.561% | 47.323% | 18.681% | 6.876% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.390 X | 1.714 X | 1.782 X | 2.152 X | 1.754 X |
| 速动比率 (X) | 0.983 X | 1.172 X | 1.382 X | 1.609 X | 1.038 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 (%) | 42.948% | 38.269% | 33.003% | 39.064% | 40.827% |
| 总债项 / 总资产比率 (%) | 27.470% | 16.149% | 16.304% | 27.720% | -- |
| 净债项 / 总资产比率 (%) | 17.335% | 4.687% | 2.904% | 19.957% | -- |
| 总债项 / 股东资金比率 (%) | 53.556% | 29.025% | 29.084% | 60.298% | -- |
| 长期债项 / 股东资金比率 (%) | 33.229% | 20.805% | 16.712% | 37.698% | -- |
| 净债项 / 股东资金比率 (%) | 33.797% | 8.424% | 5.180% | 43.410% | -- |
| 净现金 / (债项) ($) | (158.96亿) | (37.10亿) | (11.34亿) | (43.95亿) | -- |
| 每股净现金 / (债项) ($) | (7.880) | (1.839) | (0.564) | (2.343) | -- |
| 总债项 / 资本运用比率 (%) | 35.266% | 21.128% | 20.642% | 34.020% | -- |
| 利息盈利率 (X) | 7.750 X | 56.923 X | 22.789 X | 5.242 X | 3.328 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 118.903日 | 116.369日 | 150.077日 | 191.850日 | -- |
| 应收贸易帐周转率日数 (日) | 70.219日 | 45.643日 | 63.655日 | 75.465日 | -- |
| 应付贸易帐周转率日数 (日) | 70.032日 | 42.799日 | 52.066日 | 47.525日 | -- |
| 备注： | 实时报价更新时间为05/11/2024 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) (千) | RMB -759,135 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB -0.380 |
| 每股账面资产净值 (¥) | RMB 21.966 |