01772 贛鋒鋰業
按盤價 
51.950 -2.300 (-4.240%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | -2.149% | 5.832% | 34.689% | 17.113% | 5.659% |
| 股東資金回報率 (%) | -4.658% | 10.941% | 62.193% | 32.645% | 11.222% |
| 資本運用回報率 (%) | -2.991% | 6.976% | 33.888% | 16.941% | 5.714% |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 11.359% | 13.846% | 49.224% | 39.455% | 21.165% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -1.447% | 11.228% | 47.364% | 55.694% | 27.979% |
| 稅前邊際利潤率 (%) | -12.259% | 16.136% | 55.061% | 52.260% | 20.550% |
| 純利率 (%) | -11.046% | 15.185% | 49.561% | 47.323% | 18.681% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 0.695 X | 1.390 X | 1.714 X | 1.782 X | 2.152 X |
| 速動比率 (X) | 0.423 X | 0.983 X | 1.172 X | 1.382 X | 1.609 X |
財務槓桿分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 總負債 / 總資產比率 (%) | 52.805% | 42.948% | 38.269% | 33.003% | 39.064% |
| 總債項 / 總資產比率 (%) | 32.074% | 27.470% | 16.149% | 16.304% | 27.720% |
| 淨債項 / 總資產比率 (%) | 26.479% | 17.335% | 4.687% | 2.904% | 19.957% |
| 總債項 / 股東資金比率 (%) | 77.403% | 53.556% | 29.025% | 29.084% | 60.298% |
| 長期債項 / 股東資金比率 (%) | 37.526% | 33.229% | 20.805% | 16.712% | 37.698% |
| 淨債項 / 股東資金比率 (%) | 63.901% | 33.797% | 8.424% | 5.180% | 43.410% |
| 淨現金 / (債項) ($) | (267.00億) | (158.96億) | (37.10億) | (11.34億) | (43.95億) |
| 每股淨現金 / (債項) ($) | (13.236) | (7.880) | (1.839) | (0.564) | (2.343) |
| 總債項 / 資本運用比率 (%) | 46.761% | 35.266% | 21.128% | 20.642% | 34.020% |
| 利息盈利率 (X) | N/A | 7.750 X | 56.923 X | 22.789 X | 5.242 X |
營運效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存貨周轉率日數 (日) | 185.557日 | 118.626日 | 116.369日 | 150.077日 | 191.850日 |
| 應收貿易帳周轉率日數 (日) | 84.207日 | 70.219日 | 45.643日 | 63.655日 | 75.465日 |
| 應付貿易帳周轉率日數 (日) | 129.473日 | 70.032日 | 42.799日 | 52.066日 | 47.525日 |
| 備註： | 即時報價更新時間為31/10/2025 13:32 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB -536,213 |
| 增長率 | -29.365% |
| 每股盈利/(虧損) | RMB -0.270 |
| 每股帳面資產淨值 (¥) | RMB 19.939 |
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