02302 中核國際
按盘价 
5.920 +0.330 (+5.903%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 20.500% | 20.845% | 12.983% | 13.043% | 0.395% |
| 股东资金回报率 (%) | 24.945% | 34.386% | 24.960% | 22.263% | 0.742% |
| 资本运用回报率 (%) | 22.137% | 28.867% | 16.469% | 14.094% | 0.432% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 10.908% | 12.717% | 21.870% | 11.349% | 7.344% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 9.235% | 11.649% | 17.417% | 8.013% | -1.305% |
| 税前边际利润率 (%) | 9.231% | 12.304% | 21.192% | 9.726% | 1.097% |
| 纯利率 (%) | 7.726% | 10.590% | 18.300% | 8.926% | 0.851% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 7.769 X | 4.278 X | 1.656 X | 2.841 X | 3.405 X |
| 速动比率 (X) | 7.761 X | 4.272 X | 0.812 X | 1.801 X | 3.388 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 (%) | 12.867% | 23.427% | 53.547% | 39.466% | 43.534% |
| 总债项 / 总资产比率 (%) | 0.259% | 0.372% | 18.835% | 33.698% | 38.807% |
| 净债项 / 总资产比率 (%) | -90.736% | -68.605% | 0.626% | 13.490% | 18.455% |
| 总债项 / 股东资金比率 (%) | 0.297% | 0.485% | 40.547% | 55.668% | 68.727% |
| 长期债项 / 股东资金比率 (%) | 0.058% | 0.241% | 40.251% | 46.475% | 65.142% |
| 净债项 / 股东资金比率 (%) | -104.136% | -89.594% | 1.347% | 22.285% | 32.683% |
| 净现金 / (债项) ($) | 9.04亿 | 6.04亿 | (6.20百万) | (8.73千万) | (1.09亿) |
| 每股净现金 / (债项) ($) | 1.849 | 1.234 | (0.013) | (0.178) | (0.224) |
| 总债项 / 资本运用比率 (%) | 0.297% | 0.484% | 28.910% | 38.005% | 41.617% |
| 利息盈利率 (X) | -- | 11.426 X | 9.766 X | 11.241 X | 1.476 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) | 0.182日 | 33.269日 | 147.937日 | 17.482日 | 3.148日 |
| 应收贸易帐周转率日数 (日) | N/A | 16.918日 | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 17.512日 | 45.395日 | 190.806日 | N/A | N/A |
| 备注： | 实时报价更新时间为01/04/2026 11:55 |
| 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) | HKD 192,380 |
| 增长率 | -1.344% |
| 每股盈利/(亏损) | HKD 0.393 |
| 每股账面资产净值 ($) | HKD 1.776 |