2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 5.879% | 4.595% | 7.832% | 9.503% | 9.902% |
股东资金回报率 (%) | 8.846% | 7.238% | 11.608% | 13.863% | 13.789% |
资本运用回报率 (%) | 8.178% | 6.774% | 11.328% | 13.170% | 13.088% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 17.846% | 14.934% | 20.138% | 26.509% | 24.684% |
未计利息、税项、折旧及摊销前利润率 (%) | 12.273% | 9.352% | 14.615% | 20.261% | 21.556% |
税前边际利润率 (%) | 8.493% | 5.913% | 10.388% | 15.003% | 16.318% |
纯利率 (%) | 6.399% | 4.633% | 8.229% | 11.279% | 12.462% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.526 X | 1.819 X | 1.936 X | 2.058 X | 1.981 X |
速动比率 (X) | 1.701 X | 1.074 X | 1.237 X | 1.361 X | 1.363 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 27.973% | 38.782% | 33.851% | 31.193% | 31.712% |
总债项 / 总资产比率 (%) | 4.163% | 5.621% | 8.507% | 5.884% | 9.255% |
净债项 / 总资产比率 (%) | -17.351% | -8.573% | -3.117% | -10.055% | -6.411% |
总债项 / 股东资金比率 (%) | 5.780% | 9.181% | 12.860% | 8.552% | 13.552% |
长期债项 / 股东资金比率 (%) | 0.523% | 0.252% | 0.703% | 0.657% | 1.049% |
净债项 / 股东资金比率 (%) | -24.090% | -14.004% | -4.712% | -14.614% | -9.389% |
净现金 / (债项) ($) | 6.99亿 | 3.67亿 | 1.14亿 | 3.64亿 | 2.30亿 |
每股净现金 / (债项) ($) | 0.523 | 0.274 | 0.085 | 0.272 | 0.172 |
总债项 / 资本运用比率 (%) | 5.616% | 8.934% | 12.367% | 8.188% | 12.899% |
利息盈利率 (X) | 43.656 X | 43.769 X | 112.009 X | 101.555 X | 85.941 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 118.838日 | 107.922日 | 99.562日 | 109.328日 | 107.320日 |
应收贸易帐周转率日数 (日) | 66.986日 | 67.801日 | 68.261日 | 69.086日 | 66.793日 |
应付贸易帐周转率日数 (日) | 74.509日 | 74.728日 | 62.884日 | 62.832日 | 58.288日 |
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) (千) | RMB 114,824 |
增长率 | 15.021% |
每股盈利/(亏损) | RMB 0.084 |
每股账面资产净值 (¥) | RMB 2.205 |