2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 12.616% | 6.124% | 9.418% | 8.045% | 11.162% |
股东资金回报率 (%) | 19.551% | 9.637% | 15.253% | 13.729% | 18.607% |
资本运用回报率 (%) | 16.629% | 8.298% | 12.267% | 11.161% | 10.915% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 75.300% | 75.121% | 74.557% | 73.430% | 72.587% |
未计利息、税项、折旧及摊销前利润率 (%) | 28.818% | 25.584% | 25.254% | 23.525% | 21.510% |
税前边际利润率 (%) | 14.389% | 8.199% | 11.231% | 9.879% | 11.794% |
纯利率 (%) | 12.126% | 6.753% | 8.875% | 8.504% | 9.777% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.784 X | 1.598 X | 1.601 X | 1.427 X | 1.187 X |
速动比率 (X) | 1.205 X | 0.977 X | 1.019 X | 1.025 X | 0.824 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 35.113% | 36.278% | 36.883% | 39.463% | 42.375% |
总债项 / 总资产比率 (%) | 18.010% | 18.982% | 20.101% | 16.885% | 14.994% |
净债项 / 总资产比率 (%) | 11.741% | 13.206% | 11.928% | 6.739% | 2.453% |
总债项 / 股东资金比率 (%) | 27.663% | 29.715% | 31.798% | 28.070% | 26.315% |
长期债项 / 股东资金比率 (%) | 6.166% | 10.511% | 11.282% | 9.838% | 6.574% |
净债项 / 股东资金比率 (%) | 18.033% | 20.673% | 18.869% | 11.203% | 4.305% |
净现金 / (债项) ($) | (8.25亿) | (8.26亿) | (7.43亿) | (3.87亿) | (1.35亿) |
每股净现金 / (债项) ($) | (1.172) | (1.174) | (1.056) | (0.565) | (0.197) |
总债项 / 资本运用比率 (%) | 25.118% | 25.773% | 27.244% | 23.910% | 22.243% |
利息盈利率 (X) | 21.407 X | 9.246 X | 17.592 X | 12.247 X | 19.774 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 232.649日 | 255.877日 | 184.107日 | 171.700日 | 178.488日 |
应收贸易帐周转率日数 (日) | 31.410日 | 34.523日 | 36.534日 | 44.434日 | 40.806日 |
应付贸易帐周转率日数 (日) | 23.122日 | 21.545日 | 13.927日 | 16.406日 | 13.233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 278,662 |
增长率 | -37.411% |
每股盈利/(亏损) | RMB 0.405 |
每股账面资产净值 (¥) | RMB 6.292 |