中商官网
研究报告
中国有色矿业（HK1258）
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 （%) |
| 2024-12 | 3816472000.0000 | 5.82 | 1049147000.0000 | 19.57 | 775416000.0000 | 38.81 | 398500000.0000 | 43.53 |
| 2023-12 | 3606421000.0000 | -11.93 | 877458000.0000 | 8.70 | 558620000.0000 | 1.11 | 277645000.0000 | 4.27 |
| 2024-06 | 2009768000.0000 | 9.00 | 511960000.0000 | -1.81 | 432408000.0000 | 13.25 | 219109000.0000 | 17.99 |
| 2023-06 | 1843778000.0000 | -16.46 | 521384000.0000 | -1.81 | 381819000.0000 | -11.52 | 185701000.0000 | -5.58 |
| 2022-12 | 4094716000.0000 | 1.09 | 807221000.0000 | -25.60 | 552506000.0000 | -31.54 | 266270000.0000 | -25.44 |
| 2022-06 | 2206948000.0000 | 4.62 | 530976000.0000 | -14.16 | 431521000.0000 | -18.63 | 196679000.0000 | -17.55 |
| 2020-12 | 2597213000.0000 | 29.30 | 629442000.0000 | 34.36 | 309855000.0000 | -4.38 | 124965000.0000 | -7.35 |
| 2021-12 | 4050588000.0000 | 55.96 | 1085035000.0000 | 72.38 | 807036000.0000 | 160.46 | 357121000.0000 | 185.78 |
| 2021-06 | 2109557000.0000 | 123.76 | 618562000.0000 | 216.27 | 530322000.0000 | 689.79 | 238543000.0000 | 916.55 |
| 2019-06 | 1046285000.0000 | -7.24 | 229001000.0000 | -27.02 | 167916000.0000 | -27.96 | 76315000.0000 | -22.82 |
| 2019-12 | 2008719000.0000 | -2.17 | 468473000.0000 | -6.40 | 324035000.0000 | 0.05 | 134874000.0000 | -7.78 |
| 2020-06 | 942762000.0000 | -9.89 | 195580000.0000 | -14.59 | 67147000.0000 | -60.01 | 23466000.0000 | -69.25 |
| 2018-06 | 1127914000.0000 | 29.10 | 313796000.0000 | 55.55 | 233081000.0000 | 60.51 | 98875000.0000 | 50.59 |
| 2018-12 | 2053320000.0000 | 11.67 | 500532000.0000 | 15.88 | 323861000.0000 | 1.45 | 146260000.0000 | 2.69 |
| 2017-12 | 1838731000.0000 | 40.01 | 431948000.0000 | 116.07 | 319227000.0000 | 362.00 | 142428000.0000 | 1103.75 |
| 2017-06 | 873687000.0000 | 38.61 | 201733000.0000 | 211.56 | 145217000.0000 | 540.48 | 65658000.0000 | 878.36 |
| 2016-12 | 1313291000.0000 | 10.44 | 199913000.0000 | 59.15 | 69097000.0000 | -119.65 | 11832000.0000 | -104.23 |
| 2016-06 | 630320000.0000 | -6.89 | 64749000.0000 | -18.22 | 22673000.0000 | 21.71 | 6711000.0000 | 542.82 |
| 2015-06 | 676937000.0000 | -33.32 | 79170000.0000 | -41.78 | 18628000.0000 | -77.63 | 1044000.0000 | -97.62 |
| 2015-12 | 1189164000.0000 | -38.77 | 125609000.0000 | -58.49 | -351561000.0000 | -307.42 | -279902000.0000 | -290.64 |
| 2014-06 | 1015225000.0000 | 18.57 | 135988000.0000 | 12.25 | 83275000.0000 | 22.50 | 43797000.0000 | 81.22 |
| 2014-12 | 1941973000.0000 | 11.35 | 302587000.0000 | 10.33 | 169493000.0000 | -3.80 | 146821000.0000 | 118.30 |
| 2013-12 | 1744023000.0000 | 13.82 | 274257000.0000 | -3.07 | 176179000.0000 | -8.60 | 67257000.0000 | -31.75 |
| 2012-12 | 1532315000.0000 | 19.35 | 282950000.0000 | 50.30 | 192750000.0000 | 62.92 | 98544000.0000 | 40.75 |
| 2013-06 | 856214000.0000 | 19.31 | 121143000.0000 | -17.80 | 67981000.0000 | -31.99 | 24168000.0000 | -56.41 |
| 2011-06 | 609976000.0000 | -- | 101200000.0000 | -- | 64408000.0000 | -- | 35620000.0000 | -- |
| 2012-06 | 717623000.0000 | 17.65 | 147368000.0000 | 45.62 | 99963000.0000 | 55.20 | 55444000.0000 | 55.65 |
| 2011-12 | 1283906000.0000 | -5.41 | 188258000.0000 | -12.90 | 118310000.0000 | -7.27 | 70014000.0000 | -5.27 |
| 2010-12 | 1357285000.0000 | 94.93 | 216139000.0000 | 135.60 | 127584000.0000 | 20.56 | 73911000.0000 | -9.50 |
| 2009-12 | 696290000.0000 | -- | 91740000.0000 | -- | 105827000.0000 | -- | 81674000.0000 | -- |
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) |
| 2024-12 | 27.49 | 20.3200 | 18.66 | 17.7200 | 3.26 | -- | 0.92 |
| 2023-12 | 24.33 | 15.4900 | 14.63 | 15.0700 | 3.17 | -- | 0.94 |
| 2024-06 | 25.47 | 21.5200 | 10.33 | 10.5900 | 2.03 | -- | 0.48 |
| 2023-06 | 28.28 | 20.7100 | 9.34 | 10.6000 | 1.95 | -- | 0.45 |
| 2022-12 | 19.71 | 13.4900 | 13.73 | 15.9300 | 4.01 | -- | 1.02 |
| 2022-06 | 24.06 | 19.5500 | 9.97 | 12.3300 | 1.95 | -- | 0.51 |
| 2020-12 | 24.24 | 11.9300 | 8.77 | 11.2400 | 2.93 | -- | 0.74 |
| 2021-12 | 26.79 | 19.9200 | 19.38 | 23.1600 | 3.50 | -- | 0.97 |
| 2021-06 | 29.32 | 25.1400 | 12.30 | 16.7600 | 2.46 | -- | 0.49 |
| 2019-06 | 21.89 | 16.0500 | 5.44 | 7.9900 | 1.86 | -- | 0.34 |
| 2019-12 | 23.32 | 16.1300 | 9.77 | 13.3000 | 2.91 | -- | 0.61 |
| 2020-06 | 20.75 | 7.1200 | 1.86 | 2.3200 | 1.23 | -- | 0.26 |
| 2018-06 | 27.82 | 20.6600 | 7.70 | 11.4400 | 2.25 | -- | 0.37 |
| 2018-12 | 24.38 | 15.7700 | 11.43 | 16.1000 | 2.87 | -- | 0.72 |
| 2017-12 | 23.49 | 17.3600 | 11.39 | 18.1000 | 3.67 | -- | 0.66 |
| 2017-06 | 23.09 | 16.6200 | 5.72 | 9.2400 | 2.54 | -- | 0.34 |
| 2016-12 | 15.22 | 5.2600 | 2.84 | 1.8400 | 3.51 | -- | 0.54 |
| 2016-06 | 10.27 | 3.6000 | 0.98 | 1.0500 | 2.15 | -- | 0.27 |
| 2015-06 | 11.70 | 2.7500 | 0.78 | 0.1100 | 1.75 | -- | 0.28 |
| 2015-12 | 10.56 | -29.5600 | -16.21 | -44.2300 | 3.47 | -- | 0.55 |
| 2014-06 | 13.39 | 8.2000 | 3.49 | 5.3400 | 3.45 | -- | 0.43 |
| 2014-12 | 15.58 | 8.7300 | 6.85 | 15.9100 | 5.23 | -- | 0.78 |
| 2013-12 | 15.73 | 10.1000 | 7.57 | 8.5900 | 3.97 | -- | 0.75 |
| 2012-12 | 18.47 | 12.5800 | 10.43 | 13.7700 | 3.78 | -- | 0.83 |
| 2013-06 | 14.15 | 7.9400 | 3.13 | 3.2700 | 2.22 | -- | 0.39 |
| 2011-06 | 16.59 | 10.5600 | -- | -- | -- | -- | -- |
| 2012-06 | 20.54 | 13.9300 | 5.45 | 8.3100 | 2.77 | -- | 0.39 |
| 2011-12 | 14.66 | 9.2100 | 8.03 | 18.8100 | 6.67 | -- | 0.87 |
| 2010-12 | 15.92 | 9.4000 | 9.39 | 23.1900 | 6.43 | -- | 1.00 |
| 2009-12 | 13.18 | 15.2000 | 9.91 | 30.5800 | 3.46 | -- | 0.65 |
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 |
| 2024-12 | 27.09 | 72.91 | 2.76 | 1.77 |
| 2023-12 | 34.90 | 65.10 | 1.87 | 1.11 |
| 2024-06 | 33.34 | 66.66 | 2.04 | 1.42 |
| 2023-06 | 39.00 | 61.00 | 2.12 | 1.51 |
| 2022-12 | 41.74 | 58.26 | 2.00 | 1.27 |
| 2022-06 | 47.08 | 52.92 | 2.45 | 1.61 |
| 2020-12 | 53.05 | 46.95 | 1.25 | 0.72 |
| 2021-12 | 47.84 | 52.16 | 2.37 | 1.48 |
| 2021-06 | 51.73 | 48.27 | 2.09 | 1.55 |
| 2019-06 | 54.99 | 45.01 | 1.77 | 1.25 |
| 2019-12 | 53.67 | 46.33 | 1.80 | 1.12 |
| 2020-06 | 58.01 | 41.99 | 1.57 | 0.98 |
| 2018-06 | 59.77 | 40.23 | 2.00 | 1.60 |
| 2018-12 | 54.23 | 45.77 | 1.52 | 0.93 |
| 2017-12 | 62.90 | 37.10 | 1.98 | 1.53 |
| 2017-06 | 62.55 | 37.45 | 3.32 | 2.73 |
| 2016-12 | 65.28 | 34.72 | 3.55 | 2.76 |
| 2016-06 | 65.04 | 34.96 | 3.67 | 2.92 |
| 2015-06 | 52.97 | 47.03 | 1.95 | 1.37 |
| 2015-12 | 63.70 | 36.30 | 1.92 | 1.42 |
| 2014-06 | 58.62 | 41.38 | 2.49 | 1.92 |
| 2014-12 | 54.65 | 45.35 | 2.08 | 1.55 |
| 2013-12 | 60.46 | 39.54 | 2.53 | 1.68 |
| 2012-12 | 53.95 | 46.05 | 2.69 | 1.56 |
| 2013-06 | 59.61 | 40.39 | 2.41 | 1.63 |
| 2011-06 | -- | -- | -- | -- |
| 2012-06 | 55.23 | 44.77 | 1.61 | 1.19 |
| 2011-12 | 66.78 | 33.22 | 1.50 | 1.05 |
| 2010-12 | 70.20 | 29.80 | 1.82 | 1.42 |
| 2009-12 | 69.46 | 30.54 | 2.06 | 1.48 |
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) |
| 2024/12/31 0:00:00 | 2767325000.0000 | -- | 192481000.0000 | 11346000.0000 |
| 2023/12/31 0:00:00 | 2728963000.0000 | -- | 199118000.0000 | 32796000.0000 |
| 2024/6/30 0:00:00 | 1497808000.0000 | -- | 83615000.0000 | 6253000.0000 |
| 2023/6/30 0:00:00 | 1322394000.0000 | -- | 89254000.0000 | 19249000.0000 |
| 2022/12/31 0:00:00 | 3287495000.0000 | -- | 167445000.0000 | 33920000.0000 |
| 2022/6/30 0:00:00 | 1675972000.0000 | -- | 76359000.0000 | 13992000.0000 |
| 2020/12/31 0:00:00 | 1967771000.0000 | -- | 91486000.0000 | 37022000.0000 |
| 2021/12/31 0:00:00 | 2965553000.0000 | -- | 122902000.0000 | 37316000.0000 |
| 2021/6/30 0:00:00 | 1490995000.0000 | -- | 46743000.0000 | 18018000.0000 |
| 2019/6/30 0:00:00 | 817284000.0000 | -- | 29796000.0000 | 9694000.0000 |
| 2019/12/31 0:00:00 | 1540246000.0000 | -- | 64430000.0000 | 16656000.0000 |
| 2020/6/30 0:00:00 | 747182000.0000 | -- | 29377000.0000 | 13845000.0000 |
| 2018/6/30 0:00:00 | 814118000.0000 | -- | 30092000.0000 | 10956000.0000 |
| 2018/12/31 0:00:00 | 1552788000.0000 | -- | 62738000.0000 | 24580000.0000 |
| 2017/12/31 0:00:00 | 1406783000.0000 | -- | 53443000.0000 | 23117000.0000 |
| 2017/6/30 0:00:00 | 671954000.0000 | -- | 23016000.0000 | 12229000.0000 |
| 2016/12/31 0:00:00 | 1113378000.0000 | -- | 46349000.0000 | 22411000.0000 |
| 2016/6/30 0:00:00 | 565571000.0000 | -- | 22110000.0000 | 10765000.0000 |
| 2015/6/30 0:00:00 | 597767000.0000 | -- | 26306000.0000 | 10156000.0000 |
| 2015/12/31 0:00:00 | 1063555000.0000 | -- | 48159000.0000 | 20029000.0000 |
| 2014/6/30 0:00:00 | 879237000.0000 | -- | 32465000.0000 | 8136000.0000 |
| 2014/12/31 0:00:00 | 1639386000.0000 | -- | 59506000.0000 | 18415000.0000 |
| 2013/12/31 0:00:00 | 1469766000.0000 | -- | 51634000.0000 | 10635000.0000 |
| 2012/12/31 0:00:00 | 1249365000.0000 | -- | 46618000.0000 | 5957000.0000 |
| 2013/6/30 0:00:00 | 735071000.0000 | -- | 31346000.0000 | 3967000.0000 |
| 2011/6/30 0:00:00 | 508776000.0000 | -- | 17057000.0000 | 4600000.0000 |
| 2012/6/30 0:00:00 | 570255000.0000 | -- | 20660000.0000 | 2298000.0000 |
| 2011/12/31 0:00:00 | 1095648000.0000 | -- | 36983000.0000 | 9248000.0000 |
| 2010/12/31 0:00:00 | 1141146000.0000 | -- | 29016000.0000 | 8232000.0000 |
| 2009/12/31 0:00:00 | 604550000.0000 | -- | 20865000.0000 | 5330000.0000 |