2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.351% | -1.430% | 18.640% | 13.563% | 8.141% |
股东资金回报率 (%) | 11.335% | -3.620% | 48.544% | 38.722% | 27.458% |
资本运用回报率 (%) | 9.730% | -3.647% | 37.120% | 25.018% | 31.929% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 20.539% | 13.760% | 38.871% | 34.305% | 39.553% |
未计利息、税项、折旧及摊销前利润率 (%) | 9.257% | 2.854% | 29.009% | 21.735% | 27.560% |
税前边际利润率 (%) | 6.724% | -0.292% | 25.997% | 17.754% | 21.520% |
纯利率 (%) | 5.013% | -1.972% | 21.076% | 14.180% | 13.170% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.810 X | 0.807 X | 0.983 X | 0.791 X | 0.574 X |
速动比率 (X) | 0.697 X | 0.605 X | 0.872 X | 0.606 X | 0.407 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 59.869% | 61.897% | 58.848% | 64.290% | 65.081% |
总债项 / 总资产比率 (%) | 21.829% | 18.085% | 16.950% | 22.822% | 30.421% |
净债项 / 总资产比率 (%) | 14.352% | 14.088% | 9.616% | 17.262% | 28.788% |
总债项 / 股东资金比率 (%) | 56.201% | 47.724% | 41.414% | 64.398% | 88.308% |
长期债项 / 股东资金比率 (%) | 4.067% | 4.877% | 8.181% | 12.876% | 5.334% |
净债项 / 股东资金比率 (%) | 36.951% | 37.177% | 23.495% | 48.707% | 83.568% |
净现金 / (债项) ($) | (5.19亿) | (4.74亿) | (3.66亿) | (5.63亿) | (6.72亿) |
每股净现金 / (债项) ($) | (0.265) | (0.242) | (0.187) | (0.287) | (0.369) |
总债项 / 资本运用比率 (%) | 50.577% | 43.244% | 36.388% | 49.046% | 76.503% |
利息盈利率 (X) | 3.903 X | 0.889 X | 11.365 X | 6.517 X | 5.911 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 47.584日 | 50.540日 | 52.453日 | 58.049日 | 64.148日 |
应收贸易帐周转率日数 (日) | 10.540日 | 11.682日 | 9.901日 | 12.995日 | 25.308日 |
应付贸易帐周转率日数 (日) | 112.968日 | 140.360日 | 108.595日 | 83.097日 | 116.683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 107,467 |
增长率 | 219.329% |
每股盈利/(亏损) | RMB 0.056 |
每股账面资产净值 (¥) | RMB 0.749 |