2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.209% | 3.643% | 0.901% | -1.102% | 3.206% |
股东资金回报率 (%) | 6.269% | 10.186% | 2.718% | -3.467% | 9.682% |
资本运用回报率 (%) | 4.285% | 7.009% | 1.888% | -2.000% | 5.098% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 29.817% | 28.445% | 30.862% | 26.228% | 35.700% |
未计利息、税项、折旧及摊销前利润率 (%) | 21.806% | 28.912% | 26.763% | 21.653% | 29.870% |
税前边际利润率 (%) | 9.194% | 11.963% | 6.023% | 0.996% | 11.846% |
纯利率 (%) | 4.431% | 8.359% | 2.470% | -3.104% | 7.482% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.345 X | 1.346 X | 1.258 X | 1.630 X | 1.529 X |
速动比率 (X) | 1.171 X | 1.099 X | 1.039 X | 1.328 X | 1.348 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 65.117% | 58.651% | 65.296% | 64.932% | 68.889% |
总债项 / 总资产比率 (%) | 25.267% | 26.521% | 36.521% | 37.962% | 53.144% |
净债项 / 总资产比率 (%) | 9.095% | 17.402% | 22.125% | 26.807% | 27.658% |
总债项 / 股东资金比率 (%) | 77.736% | 68.704% | 110.748% | 113.925% | 174.089% |
长期债项 / 股东资金比率 (%) | 36.135% | 28.475% | 36.703% | 76.873% | 79.256% |
净债项 / 股东资金比率 (%) | 27.983% | 45.082% | 67.093% | 80.450% | 90.603% |
净现金 / (债项) ($) | (8.92亿) | (13.89亿) | (18.03亿) | (21.13亿) | (26.29亿) |
每股净现金 / (债项) ($) | (0.297) | (0.462) | (0.600) | (0.703) | (0.875) |
总债项 / 资本运用比率 (%) | 54.028% | 50.505% | 77.825% | 62.427% | 95.906% |
利息盈利率 (X) | 3.316 X | 2.876 X | 1.745 X | 1.084 X | 2.396 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 108.114日 | 136.328日 | 169.342日 | 135.893日 | 121.758日 |
应收贸易帐周转率日数 (日) | 184.181日 | 214.483日 | 264.057日 | 256.169日 | 210.910日 |
应付贸易帐周转率日数 (日) | 134.526日 | 154.444日 | 182.824日 | 139.533日 | 84.984日 |
备注: | 实时报价更新时间为13/11/2024 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) | RMB 105,874 |
增长率 | 8.176% |
每股盈利/(亏损) | RMB 0.037 |
每股账面资产净值 (¥) | RMB 1.095 |