2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 19.896% | 24.269% | 35.341% | 42.631% | 40.331% |
股东资金回报率 (%) | 22.536% | 28.760% | 41.879% | 49.889% | 49.870% |
资本运用回报率 (%) | 20.839% | 25.416% | 33.671% | 40.860% | 33.004% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 65.038% | 65.301% | 74.459% | 76.692% | 78.281% |
未计利息、税项、折旧及摊销前利润率 (%) | 26.339% | 20.289% | 42.113% | 59.747% | 43.694% |
税前边际利润率 (%) | 28.157% | 24.056% | 44.826% | 59.657% | 43.660% |
纯利率 (%) | 24.552% | 29.769% | 38.884% | 50.620% | 36.600% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 9.925 X | 5.861 X | 6.008 X | 5.917 X | 6.358 X |
速动比率 (X) | 9.925 X | 5.861 X | 6.008 X | 5.917 X | 6.358 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 8.866% | 14.786% | 16.694% | 14.060% | 15.391% |
总债项 / 总资产比率 (%) | 0.908% | 0.846% | 1.776% | 0.957% | 1.976% |
净债项 / 总资产比率 (%) | -57.727% | -54.411% | -63.302% | -65.373% | -66.961% |
总债项 / 股东资金比率 (%) | 0.996% | 0.992% | 2.131% | 1.112% | 2.336% |
长期债项 / 股东资金比率 (%) | 0.595% | 0.424% | 1.351% | 0.747% | 1.618% |
净债项 / 股东资金比率 (%) | -63.369% | -63.837% | -75.945% | -76.006% | -79.141% |
净现金 / (债项) ($) | 13.20亿 | 11.46亿 | 10.94亿 | 7.22亿 | 4.88亿 |
每股净现金 / (债项) ($) | 1.029 | 0.893 | 0.853 | 0.575 | 0.389 |
总债项 / 资本运用比率 (%) | 0.990% | 0.973% | 2.065% | 1.105% | 2.298% |
利息盈利率 (X) | 494.206 X | 264.289 X | 545.562 X | 582.530 X | 326.427 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 | N/A | N/A |
应收贸易帐周转率日数 (日) | 35.223日 | 45.269日 | 40.137日 | 32.574日 | 23.164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 28,009,000 |
增长率 | -92.914% |
每股盈利/(亏损) | RMB 0.022 |
每股账面资产净值 (¥) | RMB 1.556 |