五矿资源(HK1208)

主要经济指标

类别\年份 营业额
(美元)
营业额同比
(%)
营业利润
(美元)
营业利润同比
(%)
利润总额
(美元)
利润总额同比
(%)
净利润
(美元)
净利润同比
(%)
2024-06 1918200000.0000 1.16 537800000.0000 52.83 143100000.0000 1390.63 21100000.0000 -135.88
2024-12 4479200000.0000 3.05 4479200000.0000 3.05 621400000.0000 227.74 161900000.0000 1698.89
2022-12 3254200000.0000 -23.52 3254200000.0000 -23.52 460500000.0000 -69.38 172400000.0000 -74.16
2023-12 4346500000.0000 33.57 4346500000.0000 33.57 189600000.0000 -58.83 9000000.0000 -94.78
2023-06 1896200000.0000 34.67 351900000.0000 -46.14 9600000.0000 -94.13 -58800000.0000 -173.96
2022-06 1408000000.0000 -42.14 653300000.0000 -55.93 163500000.0000 -81.32 79500000.0000 -80.13
2021-12 4255000000.0000 40.26 4255000000.0000 40.26 1503800000.0000 2769.85 667100000.0000 -1131.07
2021-06 2433500000.0000 106.18 1482300000.0000 289.77 875400000.0000 -459.21 400100000.0000 -353.23
2019-12 3011600000.0000 -17.94 3011600000.0000 -17.94 -170000000.0000 -155.52 -230400000.0000 -437.34
2020-12 3033700000.0000 0.73 3033700000.0000 0.73 52400000.0000 -130.82 -64700000.0000 -71.92
2020-06 1180300000.0000 -14.93 380300000.0000 -72.59 -243700000.0000 243.24 -158000000.0000 95.06
2019-06 1387400000.0000 -26.93 1387400000.0000 -26.93 -71000000.0000 -121.69 -81000000.0000 -162.94
2018-06 1898800000.0000 8.52 1898800000.0000 8.52 327400000.0000 0.46 128700000.0000 623.03
2017-12 3751300000.0000 50.73 3751300000.0000 50.73 740600000.0000 -1633.33 147100000.0000 -196.33
2018-12 3670200000.0000 -2.16 3670200000.0000 -2.16 306200000.0000 -58.66 68300000.0000 -53.57
2016-06 586100000.0000 -47.38 586100000.0000 -47.38 -114100000.0000 143.80 -92500000.0000 100.22
2016-12 2488800000.0000 27.57 2488800000.0000 27.57 -48300000.0000 -96.01 -152700000.0000 -85.12
2017-06 1749800000.0000 198.55 1749800000.0000 198.55 325900000.0000 -385.63 17800000.0000 -119.24
2015-06 1113800000.0000 -6.69 1113800000.0000 -6.69 -46800000.0000 -159.09 -46200000.0000 -217.86
2014-12 2479800000.0000 0.40 2479800000.0000 0.40 164300000.0000 -18.30 103800000.0000 0.48
2015-12 1950900000.0000 -21.33 1950900000.0000 -21.33 -1210500000.0000 -836.76 -1026500000.0000 -1088.92
2013-06 1177600000.0000 -3.37 1177600000.0000 -3.37 56100000.0000 -74.43 24900000.0000 -80.93
2014-06 1193700000.0000 1.37 1193700000.0000 1.37 79200000.0000 41.18 39200000.0000 57.43
2013-12 2469800000.0000 -1.18 2469800000.0000 -1.18 201100000.0000 -41.11 103300000.0000 -50.60
2012-12 2499400000.0000 12.17 2499400000.0000 12.17 341500000.0000 -51.84 209100000.0000 -61.34
2011-12 2228300000.0000 16.06 2228300000.0000 153.71 709100000.0000 46.87 540900000.0000 32.12
2012-06 1218700000.0000 13.82 1218700000.0000 146.30 219400000.0000 -59.17 130600000.0000 -68.55
2010-06 844700000.0000 -60.53 398200000.0000 175.83 255000000.0000 -26.84 277000000.0000 -10.83
2011-06 1070700000.0000 26.76 494800000.0000 24.26 537400000.0000 110.75 415200000.0000 49.89
2010-12 1919900000.0000 16.38 878300000.0000 129.62 482800000.0000 119.16 409400000.0000 89.71
2009-06 2139951000.0000 -52.45 144362000.0000 -59.68 348536000.0000 38.12 310634000.0000 63.24
2008-12 8450300000.0000 15.17 336201000.0000 -60.90 16783000.0000 -98.25 12543000.0000 -98.52
2009-12 1649700000.0000 -80.48 382500000.0000 13.77 220300000.0000 1212.64 215800000.0000 1620.48
2007-12 7337175000.0000 -42.81 859811000.0000 -40.24 961187000.0000 79.48 845658000.0000 -2.27
2007-06 3506910000.0000 -48.87 521845000.0000 -49.70 513423000.0000 -40.82 451026000.0000 -22.19
2008-06 4500490000.0000 28.33 358045000.0000 -31.39 252345000.0000 -50.85 190297000.0000 -57.81
2005-12 3332765000.0000 158.66 304104000.0000 57.61 227613000.0000 -7.09 181746000.0000 -16.53
2006-12 12829280000.0000 284.94 1438857000.0000 373.15 535542000.0000 135.29 865320000.0000 376.12
2006-06 6858440000.0000 932.56 1037484000.0000 1427.94 867561000.0000 710.01 579649000.0000 477.66
2005-06 664215000.0000 -0.89 67901000.0000 -31.75 107105000.0000 -24.62 100345000.0000 -23.39
2004-12 1288485000.0000 -5.47 192947000.0000 -17.11 244971000.0000 167.53 217726000.0000 144.08
2003-12 1363072000.0000 55.66 232785000.0000 114.59 91567000.0000 232.92 89202000.0000 353.35
2004-06 670147000.0000 4.07 99492000.0000 1.56 142078000.0000 596.19 130976000.0000 371.76
2002-12 875676000.0000 -29.05 108480000.0000 70.06 27504000.0000 -103.13 19676000.0000 -102.28
2002-06 419642000.0000 -41.65 48244000.0000 -20.04 -12626000.0000 -79.56 -15401000.0000 -76.36
2003-06 643927000.0000 53.45 97961000.0000 103.05 20408000.0000 -261.63 27763000.0000 -280.27
2000-12 1442523000.0000 29.30 233862000.0000 73.89 -223929000.0000 11.51 -165131000.0000 -15.00
2001-12 1234277000.0000 -14.44 63790000.0000 -72.72 -877668000.0000 291.94 -863008000.0000 422.62
2001-06 719201000.0000 1.31 60334000.0000 -62.22 -61765000.0000 -253.05 -65135000.0000 -260.25
1999-12 1115625000.0000 -- 134492000.0000 -- -200817000.0000 -- -194266000.0000 --
2000-06 709895000.0000 -- 159690000.0000 -- 40357000.0000 -- 40647000.0000 --
2025-06 -- -100.00 1308500000.0000 143.31 -- -100.00 -- -100.00

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
总资产利润率
(%)
净资产收益率
(%)
存货周转率 应收账款周转率
(次)
总资产周转率
(次)
2024-06 28.04 7.4600 0.94 0.9900 3.68 -- 0.13
2024-12 100.00 13.8700 4.15 4.7400 0.00 -- 0.30
2022-12 100.00 14.1500 3.67 8.0600 0.00 -- 0.26
2023-12 100.00 4.3600 1.59 0.4200 0.00 -- 0.37
2023-06 18.56 0.5100 0.08 -2.8300 2.13 -- 0.15
2022-06 46.40 11.6100 1.31 3.8400 1.09 -- 0.11
2021-12 100.00 35.3400 11.55 34.5600 0.00 -- 0.33
2021-06 60.91 35.9700 6.82 24.0800 2.62 -- 0.19
2019-12 100.00 -5.6400 -1.34 -22.7600 0.00 -- 0.24
2020-12 100.00 1.7300 0.43 -6.9100 0.00 -- 0.25
2020-06 32.22 -20.6500 -1.99 -18.5700 2.11 -- 0.10
2019-06 100.00 -5.1200 -0.55 -6.9700 0.00 -- 0.11
2018-06 100.00 17.2400 2.33 9.7300 0.00 -- 0.14
2017-12 100.00 19.7400 5.01 12.1400 0.00 -- 0.25
2018-12 100.00 8.3400 2.31 5.4300 0.00 -- 0.28
2016-06 100.00 -19.4700 -0.78 -16.0200 0.00 -- 0.04
2016-12 100.00 -1.9400 -0.32 -14.8200 0.00 -- 0.16
2017-06 100.00 18.6200 2.23 1.6800 0.00 -- 0.12
2015-06 100.00 -4.2000 -0.32 -2.8100 0.00 -- 0.08
2014-12 100.00 6.6300 1.22 6.1600 0.00 -- 0.18
2015-12 100.00 -62.0500 -8.26 -153.9900 0.00 -- 0.13
2013-06 100.00 4.7600 1.21 1.6300 0.00 -- 0.25
2014-06 100.00 6.6300 1.71 2.4100 0.00 -- 0.26
2013-12 100.00 8.1400 4.29 6.3800 0.00 -- 0.53
2012-12 100.00 13.6600 7.49 13.6400 0.00 -- 0.55
2011-12 100.00 31.8200 20.53 37.6800 0.00 -- 0.65
2012-06 100.00 18.0000 5.25 8.3800 0.00 -- 0.29
2010-06 47.14 30.1900 3.05 5.1500 0.63 -- 0.10
2011-06 46.21 50.1900 14.54 30.6000 2.24 -- 0.29
2010-12 45.75 25.1500 13.93 85.8300 2.86 -- 0.55
2009-06 6.75 17.3200 4.09 5.0600 3.54 -- 0.25
2008-12 3.98 0.5900 0.19 0.2100 11.69 -- 0.95
2009-12 23.19 13.1000 7.11 18.8600 4.22 -- 0.53
2007-12 11.72 12.4400 11.03 13.4100 8.70 -- 0.84
2007-06 14.88 13.6100 5.78 8.6300 4.40 -- 0.39
2008-06 7.96 5.0400 2.58 2.9200 5.29 -- 0.46
2005-12 9.12 6.0800 3.02 5.9000 3.21 -- 0.44
2006-12 11.22 3.9400 6.59 20.4800 19.03 -- 1.58
2006-06 15.13 12.4800 10.69 15.4100 6.39 -- 0.85
2005-06 10.22 14.9500 6.50 19.2100 2.76 -- 0.40
2004-12 14.97 18.3000 19.23 51.5900 4.88 -- 1.01
2003-12 17.08 5.8900 8.25 -34.0700 6.62 -- 1.23
2004-06 14.85 20.8300 12.34 39.0800 2.82 -- 0.58
2002-12 12.39 2.4700 2.75 -5.6000 3.69 -- 0.88
2002-06 11.50 -3.7000 -1.18 4.0700 1.52 -- 0.39
2003-06 15.21 2.6100 1.80 -8.5900 3.61 -- 0.57
2000-12 16.21 -11.4700 -12.54 -32.6500 4.78 -- 0.81
2001-12 5.17 -67.7100 -91.34 237.4800 4.68 -- 1.28
2001-06 8.39 -6.3400 -3.41 -14.7800 2.82 -- 0.40
1999-12 12.06 -12.7900 -9.85 -29.0100 4.47 -- 0.55
2000-06 22.49 8.6700 -- -- -- -- --
2025-06 -- -- -- -- -- -- --

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
2024-06 68.28 31.72 0.79 0.62
2024-12 58.10 41.90 0.76 0.49
2022-12 66.27 33.73 0.85 0.40
2023-12 63.77 36.23 0.63 0.46
2023-06 66.98 33.02 0.89 0.59
2022-06 67.19 32.81 1.00 0.58
2021-12 69.84 30.16 1.33 0.96
2021-06 72.07 27.93 1.42 1.15
2019-12 78.86 21.14 0.70 0.45
2020-12 78.29 21.71 0.77 0.49
2020-06 79.68 20.32 0.54 0.31
2019-06 78.30 21.70 0.81 0.53
2018-06 78.61 21.39 1.14 1.00
2017-12 79.91 20.09 1.13 0.93
2018-12 78.15 21.85 0.89 0.75
2016-06 85.73 14.27 0.92 0.59
2016-12 83.00 17.00 1.26 1.05
2017-06 81.44 18.56 1.59 1.32
2015-06 77.97 22.03 1.96 1.58
2014-12 77.95 22.05 1.50 1.15
2015-12 85.16 14.84 1.94 1.60
2013-06 65.87 34.13 0.81 0.56
2014-06 60.51 39.49 1.62 1.05
2013-12 61.21 38.79 1.16 0.74
2012-12 65.18 34.82 1.06 0.71
2011-12 56.73 43.27 1.37 1.13
2012-06 61.34 38.66 0.85 0.42
2010-06 33.17 66.83 2.18 1.85
2011-06 61.32 38.68 1.23 1.07
2010-12 84.61 15.39 1.74 1.26
2009-06 25.60 74.40 2.95 2.53
2008-12 29.46 70.54 2.05 1.69
2009-12 60.88 39.12 2.34 1.69
2007-12 24.69 75.31 3.13 2.64
2007-06 38.54 61.46 2.33 2.01
2008-06 31.50 68.50 2.02 1.68
2005-12 56.36 43.64 1.03 0.70
2006-12 45.28 54.72 1.76 1.53
2006-06 51.13 48.87 1.09 0.81
2005-06 57.03 42.97 1.28 1.01
2004-12 52.83 47.17 1.28 0.88
2003-12 108.71 -8.71 0.53 0.37
2004-06 56.03 43.97 1.22 0.81
2002-12 119.31 -19.31 0.52 0.31
2002-06 121.06 -21.06 0.56 0.33
2003-06 114.38 -14.38 0.53 0.39
2000-12 60.14 39.86 1.10 0.83
2001-12 121.60 -21.60 0.44 0.20
2001-06 64.33 35.67 1.19 0.93
1999-12 53.68 46.32 1.10 0.87
2000-06 -- -- -- --
2025-06 -- -- -- --

成本费用分析

类别\年份 销售成本
(美元)
销售费用
(美元)
管理费用
(美元)
财务费用
(美元)
2024/6/30 0:00:00 1380400000.0000 -- 113800000.0000 182600000.0000
2024/12/31 0:00:00 -- -- 1005700000.0000 368600000.0000
2022/12/31 0:00:00 -- -- 790100000.0000 284800000.0000
2023/12/31 0:00:00 -- -- 930200000.0000 342100000.0000
2023/6/30 0:00:00 1544300000.0000 -- 92800000.0000 160600000.0000
2022/6/30 0:00:00 754700000.0000 -- 351100000.0000 137100000.0000
2021/12/31 0:00:00 -- -- 898000000.0000 323600000.0000
2021/6/30 0:00:00 951200000.0000 -- 454100000.0000 169200000.0000
2019/12/31 0:00:00 -- -- 969600000.0000 511900000.0000
2020/12/31 0:00:00 -- -- 927800000.0000 399500000.0000
2020/6/30 0:00:00 800000000.0000 -- 406900000.0000 220400000.0000
2019/6/30 0:00:00 -- -- 451300000.0000 266400000.0000
2018/6/30 0:00:00 -- -- 406800000.0000 250000000.0000
2017/12/31 0:00:00 -- -- 818600000.0000 531600000.0000
2018/12/31 0:00:00 -- -- 918100000.0000 526900000.0000
2016/6/30 0:00:00 -- -- 201300000.0000 47100000.0000
2016/12/31 0:00:00 -- -- 684500000.0000 313000000.0000
2017/6/30 0:00:00 -- -- 386000000.0000 258500000.0000
2015/6/30 0:00:00 -- -- 380900000.0000 41800000.0000
2014/12/31 0:00:00 -- -- 537100000.0000 79400000.0000
2015/12/31 0:00:00 -- -- 649400000.0000 85000000.0000
2013/6/30 0:00:00 -- -- 209200000.0000 36900000.0000
2014/6/30 0:00:00 -- -- 248200000.0000 37300000.0000
2013/12/31 0:00:00 -- -- 472600000.0000 77200000.0000
2012/12/31 0:00:00 -- -- 308700000.0000 87700000.0000
2011/12/31 0:00:00 -- -- 308500000.0000 46200000.0000
2012/6/30 0:00:00 -- -- 144600000.0000 39700000.0000
2010/6/30 0:00:00 446500000.0000 -- 40500000.0000 18400000.0000
2011/6/30 0:00:00 575900000.0000 -- 74000000.0000 26200000.0000
2010/12/31 0:00:00 1041600000.0000 -- 114100000.0000 38500000.0000
2009/6/30 0:00:00 1995589000.0000 -- 73396000.0000 22169000.0000
2008/12/31 0:00:00 8114099000.0000 -- 190690000.0000 24647000.0000
2009/12/31 0:00:00 1267200000.0000 -- 54100000.0000 26300000.0000
2007/12/31 0:00:00 6477364000.0000 -- 162852000.0000 28622000.0000
2007/6/30 0:00:00 2985065000.0000 -- 69590000.0000 42922000.0000
2008/6/30 0:00:00 4142445000.0000 -- 98709000.0000 10384000.0000
2005/12/31 0:00:00 3028661000.0000 -- 70445000.0000 14358000.0000
2006/12/31 0:00:00 11390423000.0000 -- 153191000.0000 29150000.0000
2006/6/30 0:00:00 5820956000.0000 -- 86124000.0000 9480000.0000
2005/6/30 0:00:00 596314000.0000 -- 22852000.0000 8701000.0000
2004/12/31 0:00:00 1095538000.0000 -- 66429000.0000 16403000.0000
2003/12/31 0:00:00 1130287000.0000 -- 76383000.0000 38195000.0000
2004/6/30 0:00:00 570655000.0000 -- 31025000.0000 9441000.0000
2002/12/31 0:00:00 767196000.0000 -- 61220000.0000 52084000.0000
2002/6/30 0:00:00 371398000.0000 -- 29640000.0000 25461000.0000
2003/6/30 0:00:00 545966000.0000 -- 31163000.0000 21962000.0000
2000/12/31 0:00:00 1208661000.0000 -- 79126000.0000 70901000.0000
2001/12/31 0:00:00 1170487000.0000 -- 83455000.0000 58325000.0000
2001/6/30 0:00:00 658867000.0000 -- 34811000.0000 29918000.0000
1999/12/31 0:00:00 981133000.0000 -- 64352000.0000 79864000.0000
2000/6/30 0:00:00 550205000.0000 -- 41195000.0000 33462000.0000
2025/6/30 0:00:00 -- -- 154900000.0000 --