2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.555% | 5.228% | 10.873% | 11.335% | 3.262% |
股东资金回报率 (%) | 6.876% | 14.195% | 50.010% | 111.168% | 66.504% |
资本运用回报率 (%) | 6.430% | 10.961% | 26.637% | 45.218% | 13.340% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 12.727% | 13.465% | 18.031% | 13.359% | 18.688% |
未计利息、税项、折旧及摊销前利润率 (%) | 4.908% | 5.572% | 9.977% | 7.426% | 6.211% |
税前边际利润率 (%) | 3.932% | 4.371% | 8.270% | 6.633% | 3.651% |
纯利率 (%) | 1.667% | 3.058% | 6.674% | 5.763% | 2.002% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.163 X | 1.287 X | 1.335 X | 1.015 X | 0.954 X |
速动比率 (X) | 1.076 X | 1.175 X | 1.251 X | 0.770 X | 0.559 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 66.782% | 57.607% | 69.590% | 86.867% | 94.438% |
总债项 / 总资产比率 (%) | 13.297% | 13.509% | 27.657% | 6.560% | 22.666% |
净债项 / 总资产比率 (%) | -9.865% | -9.600% | 1.208% | -4.923% | -3.736% |
总债项 / 股东资金比率 (%) | 40.029% | 31.866% | 90.947% | 49.675% | 399.703% |
长期债项 / 股东资金比率 (%) | 1.069% | 1.426% | 35.276% | 2.062% | 0.326% |
净债项 / 股东资金比率 (%) | -29.698% | -22.645% | 3.973% | -37.278% | -65.879% |
净现金 / (债项) ($) | 1.87亿 | 1.37亿 | (1.49千万) | 6.16千万 | 3.11千万 |
每股净现金 / (债项) ($) | 0.092 | 0.067 | (0.008) | 0.036 | 0.018 |
总债项 / 资本运用比率 (%) | 38.170% | 30.361% | 67.231% | 31.437% | 106.857% |
利息盈利率 (X) | 11.184 X | 8.188 X | 8.805 X | 20.804 X | 3.145 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 16.150日 | 13.873日 | 33.421日 | 51.568日 | 90.447日 |
应收贸易帐周转率日数 (日) | 64.073日 | 45.383日 | 71.437日 | 54.256日 | 8.825日 |
应付贸易帐周转率日数 (日) | 91.576日 | 66.759日 | 101.279日 | 89.103日 | 63.196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 23,870 |
增长率 | 21.817% |
每股盈利/(亏损) | RMB 0.012 |
每股账面资产净值 (¥) | RMB 0.317 |