中国黄金国际 (02099.HK)

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财务摘要(报告期)(中国黄金国际)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
原始币种(元) 美元美元美元美元美元美元美元
每股指标:
 每股收益EPS基本(元) -0.020.060.200.560.440.380.18
 每股净资产(元) 4.334.364.604.754.564.624.54
 每股经营现金净流量(元) 0.060.140.321.130.900.680.41
 每股现金流量净额(元) -0.79-0.690.300.580.500.290.37
 每股营业收入(元) 0.980.820.642.792.151.500.77
盈利能力:
 销售毛利率(%) 21.2029.6440.6335.8035.1237.4534.71
 销售净利率(%) -1.417.7731.1220.4020.7825.7623.62
 净资产收益率平均(%) -0.421.334.2012.049.698.363.94
 总资产净利率(%) -0.250.792.406.905.494.722.15
 投入资本回报率ROIC(%) -0.280.882.847.716.105.162.37
收益质量:
 营业利润/利润总额(%) 2,502.71212.92107.69107.86119.89105.40106.79
 税项/利润总额(%) 402.1626.069.7518.1113.5711.7914.48
 经营活动产生的现金流量净额/营业收入(%) 5.8016.6350.5240.4842.0945.0352.88
资本结构:
 资产负债率(%) 38.8538.9744.1640.4241.8842.3945.96
 权益乘数 1.641.641.791.681.721.741.85
 产权比率 0.640.650.800.690.730.740.86
 流动资产/总资产(%) 17.3218.7626.4522.9322.5720.0420.00
 非流动资产/总资产(%) 82.6881.2473.5577.0777.4379.9680.00
 流动负债/负债合计(%) 28.0729.2454.8349.4550.6850.2429.74
 非流动负债/负债合计(%) 71.9370.7645.1750.5549.3249.7670.26
 归属母公司股东的权益/投入资本(%) 63.1163.8966.8468.5866.3763.7260.18
偿债能力:
 流动比率 1.591.651.091.151.060.941.46
 速动比率 0.600.690.710.690.620.490.81
 货币资金/流动负债(%) 32.2642.7169.2267.0959.9646.5377.13
 营业利润/流动负债(%) 14.6122.3311.7546.4936.8026.8519.53
 经营活动产生的现金流量净额/流动负债(%) 7.2716.5915.9870.0453.7339.2835.02
 归属母公司股东的权益/负债合计(%) 155.56154.86125.10145.88137.38134.57116.46
 经营活动产生的现金流量净额/负债合计(%) 2.044.858.7634.6327.2319.7410.41
 营业利润/负债合计(%) 4.106.536.4422.9918.6513.495.81
成长能力:
 总资产同比增长率(%) -9.66-10.67-1.76-1.91-5.70-3.860.43
 每股净资产同比增长率(%) -5.11-5.491.393.753.137.4213.54
 总负债同比增长率(%) -16.20-17.88-5.61-9.28-15.75-15.86-11.53
 基本每股收益同比增长率(%) -104.34-84.199.18-16.68-15.93-2.8325.66
 归属母公司股东的权益同比增长率(%) -5.11-5.491.393.753.137.4213.54
 营业利润同比增长率(%) -81.58-62.281.86-13.07-1.07-2.6225.94
 营业收入同比增长率(%) -54.40-45.34-16.86-2.853.113.2911.74
 股东权益合计同比增长率(%) -4.95-5.361.513.823.167.4113.47
营运能力:
 存货周转率次(次) 1.020.760.502.391.851.230.66
 流动资产周转率次(次) 0.630.510.311.731.361.010.50
 固定资产周转率次(次) 0.250.210.160.650.510.340.17
 总资产周转率次(次) 0.130.110.080.340.270.180.09
衍生指标:
 现金及现金等价物净增加额TTM(元) -282,184,000.00-158,021,000.00200,799,000.00228,629,000.0097,205,000.0035,234,000.0025,668,000.00
 利润总额TTM(元) 72,408,000.00135,455,000.00278,460,000.00275,264,000.00285,860,000.00313,138,000.00331,525,000.00
 毛利TTM(元) 178,902,000.00268,901,000.00392,741,000.00395,559,000.00410,732,000.00417,669,000.00425,922,000.00
 投入资本(元) 2,717,325,000.002,706,619,000.002,727,085,000.002,747,007,000.002,722,920,000.002,871,779,000.002,987,555,000.00
 经营活动产生的现金流量净额TTM(元) 111,563,000.00233,070,000.00414,225,000.00447,279,000.00381,581,000.00409,227,000.00407,843,000.00
 总营业收入TTM(元) 642,023,000.00834,728,000.001,053,706,000.001,104,949,000.001,163,061,000.001,156,357,000.001,169,307,000.00
 归属母公司净利润TTM(元) 39,571,000.0094,405,000.00229,294,000.00222,743,000.00234,112,000.00262,931,000.00281,894,000.00
 所得税TTM(元) 29,346,000.0038,259,000.0046,201,000.0049,863,000.0050,202,000.0048,601,000.0048,016,000.00
截止日期(元) 2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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