00975 MONGOL MINING
按盘价 
10.480 +0.400 (+3.968%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.272% | 11.175% | 11.952% | 3.199% | -3.056% |
| 股东资金回报率 (%) | 0.492% | 19.618% | 23.027% | 6.952% | -6.691% |
| 资本运用回报率 (%) | 0.315% | 12.795% | 14.528% | 3.966% | -3.578% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 17.494% | 39.590% | 42.678% | 17.413% | 12.267% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 21.337% | 47.422% | 45.240% | 28.731% | 20.849% |
| 税前边际利润率 (%) | 2.808% | 32.332% | 32.365% | 10.015% | -32.841% |
| 纯利率 (%) | 0.741% | 22.266% | 22.112% | 10.833% | -30.009% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.165 X | 1.188 X | 0.969 X | 0.791 X | 0.851 X |
| 速动比率 (X) | 0.782 X | 0.732 X | 0.740 X | 0.478 X | 0.374 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 (%) | 40.485% | 35.326% | 41.753% | 49.076% | 52.288% |
| 总债项 / 总资产比率 (%) | 16.791% | 11.085% | 10.655% | 20.533% | 24.089% |
| 净债项 / 总资产比率 (%) | 7.249% | 4.504% | 1.902% | 16.980% | 22.709% |
| 总债项 / 股东资金比率 (%) | 31.917% | 19.003% | 19.195% | 42.841% | 54.551% |
| 长期债项 / 股东资金比率 (%) | 27.862% | 18.958% | 19.195% | 42.835% | 52.387% |
| 净债项 / 股东资金比率 (%) | 13.779% | 7.721% | 3.426% | 35.427% | 51.425% |
| 净现金 / (债项) ($) | (1.70亿) | (9.62千万) | (3.82千万) | (3.09亿) | (4.27亿) |
| 每股净现金 / (债项) ($) | (0.164) | (0.092) | (0.037) | (0.297) | (0.414) |
| 总债项 / 资本运用比率 (%) | 20.325% | 13.080% | 13.587% | 25.051% | 29.318% |
| 利息盈利率 (X) | 1.565 X | 10.654 X | 10.302 X | 2.162 X | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 81.872日 | 71.844日 | 62.070日 | 106.174日 | 300.529日 |
| 应收贸易帐周转率日数 (日) | 17.045日 | 13.053日 | 6.725日 | 6.171日 | 24.917日 |
| 应付贸易帐周转率日数 (日) | 41.902日 | 27.329日 | 30.482日 | 81.981日 | 234.982日 |
| 备注： | 实时报价更新时间为20/03/2026 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) | USD 6,100 |
| 增长率 | -97.365% |
| 每股盈利/(亏损) | USD 0.006 |
| 每股账面资产净值 ($) | USD 1.191 |