2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.984% | 1.326% | 2.254% | 3.718% | 8.998% |
股东资金回报率 (%) | 1.003% | 1.344% | 2.378% | 4.255% | 11.701% |
资本运用回报率 (%) | 0.997% | 1.334% | 2.349% | 4.163% | 10.606% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 25.110% | 71.984% | 76.618% | 95.604% | 86.924% |
税前边际利润率 (%) | 27.607% | 80.266% | 81.709% | 101.687% | 89.897% |
纯利率 (%) | 18.444% | 53.391% | 59.127% | 77.378% | 65.578% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 42.767 X | 75.417 X | 80.449 X | 11.248 X | 6.274 X |
速动比率 (X) | 42.366 X | 75.417 X | 80.449 X | 11.248 X | 6.274 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 2.404% | 1.343% | 1.277% | 8.928% | 16.164% |
总债项 / 总资产比率 (%) | 0.729% | 0.682% | 0.652% | 0.108% | 0.430% |
净债项 / 总资产比率 (%) | -60.750% | -54.563% | -64.948% | -71.419% | -48.397% |
总债项 / 股东资金比率 (%) | 0.747% | 0.692% | 0.660% | 0.118% | 0.513% |
长期债项 / 股东资金比率 (%) | 0.042% | 0.020% | 0.040% | 0.069% | 0.399% |
净债项 / 股东资金比率 (%) | -62.246% | -55.306% | -65.788% | -78.421% | -57.727% |
净现金 / (债项) ($) | 6.88亿 | 6.05亿 | 7.10亿 | 8.26亿 | 5.83亿 |
每股净现金 / (债项) ($) | 0.410 | 0.360 | 0.423 | 0.492 | 0.347 |
总债项 / 资本运用比率 (%) | 0.746% | 0.691% | 0.660% | 0.118% | 0.511% |
利息盈利率 (X) | 459.139 X | 171.101 X | 193.582 X | 269.340 X | 409.321 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | 62.984日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
备注: | 实时报价更新时间为14/11/2024 18:00 |
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) () | RMB 5,416,000 |
增长率 | 57.671% |
每股盈利/(亏损) | RMB 0.003 |
每股账面资产净值 (¥) | RMB 0.657 |