00486 俄鋁
按盘价 
4.060 +0.060 (+1.500%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -1.926% | 3.678% | 1.224% | 7.875% | 16.848% |
| 股东资金回报率 (%) | -3.967% | 7.224% | 2.418% | 15.707% | 37.792% |
| 资本运用回报率 (%) | -2.894% | 5.200% | 1.589% | 8.947% | 19.768% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 17.270% | 23.349% | 14.476% | 22.928% | 31.024% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.475% | 7.499% | 3.775% | 13.017% | 26.405% |
| 税前边际利润率 (%) | -1.614% | 7.101% | 1.998% | 15.500% | 30.357% |
| 纯利率 (%) | -3.072% | 6.646% | 2.309% | 12.831% | 26.888% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.884 X | 1.237 X | 2.136 X | 2.203 X | 1.837 X |
| 速动比率 (X) | 0.424 X | 0.575 X | 1.168 X | 1.225 X | 1.033 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 (%) | 53.201% | 49.480% | 48.677% | 50.035% | 49.660% |
| 总债项 / 总资产比率 (%) | 38.322% | 35.665% | 36.647% | 38.395% | 32.206% |
| 净债项 / 总资产比率 (%) | 32.144% | 28.895% | 26.924% | 25.419% | 22.716% |
| 总债项 / 股东资金比率 (%) | 81.886% | 70.596% | 71.405% | 76.842% | 63.978% |
| 长期债项 / 股东资金比率 (%) | 26.420% | 30.296% | 53.558% | 56.147% | 45.981% |
| 净债项 / 股东资金比率 (%) | 68.685% | 57.195% | 52.460% | 50.873% | 45.125% |
| 净现金 / (债项) ($) | (80.54亿) | (64.15亿) | (57.79亿) | (62.61亿) | (47.49亿) |
| 每股净现金 / (债项) ($) | (0.530) | (0.422) | (0.380) | (0.412) | (0.313) |
| 总债项 / 资本运用比率 (%) | 61.081% | 51.276% | 44.328% | 47.191% | 41.271% |
| 利息盈利率 (X) | 0.667 X | 3.058 X | 1.642 X | 6.085 X | 10.788 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) | 130.612日 | 159.148日 | 141.317日 | 138.629日 | 132.005日 |
| 应收贸易帐周转率日数 (日) | 30.408日 | 33.654日 | 30.798日 | 26.251日 | 21.302日 |
| 应付贸易帐周转率日数 (日) | 31.049日 | 33.639日 | 29.707日 | 25.284日 | 23.417日 |
| 备注： | 实时报价更新时间为20/03/2026 17:59 |
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