2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.117% | -12.647% | 0.801% | 2.990% | 20.059% |
股东资金回报率 (%) | 5.680% | -25.577% | 1.500% | 5.400% | 45.380% |
资本运用回报率 (%) | 4.497% | -24.866% | 1.206% | 4.215% | 32.554% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | 10.912% |
未计利息、税项、折旧及摊销前利润率 (%) | 10.517% | -8.939% | 7.229% | 9.855% | 27.903% |
税前边际利润率 (%) | 3.193% | -15.106% | 1.104% | 4.038% | 21.362% |
纯利率 (%) | 3.122% | -15.120% | 1.153% | 3.912% | 21.332% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.018 X | 0.730 X | 1.229 X | 1.228 X | 0.936 X |
速动比率 (X) | 0.383 X | 0.310 X | 0.853 X | 0.895 X | 0.675 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 40.046% | 50.029% | 50.951% | 41.367% | 48.914% |
总债项 / 总资产比率 (%) | 22.646% | 31.273% | 35.368% | 29.052% | 35.295% |
净债项 / 总资产比率 (%) | 18.721% | 24.923% | 8.607% | 2.118% | 22.581% |
总债项 / 股东资金比率 (%) | 37.772% | 62.583% | 72.107% | 49.523% | 69.068% |
长期债项 / 股东资金比率 (%) | 16.747% | 17.287% | 19.767% | 5.559% | 12.987% |
净债项 / 股东资金比率 (%) | 31.225% | 49.874% | 17.549% | 3.610% | 44.188% |
净现金 / (债项) ($) | (9.47亿) | (13.03亿) | (5.97亿) | (1.22亿) | (10.01亿) |
每股净现金 / (债项) ($) | (0.598) | (0.931) | (0.426) | (0.087) | -- |
总债项 / 资本运用比率 (%) | 32.125% | 52.890% | 58.081% | 46.348% | 60.789% |
利息盈利率 (X) | 2.798 X | N/A | 1.940 X | 3.957 X | 10.390 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | 43.438日 |
应收贸易帐周转率日数 (日) | 16.622日 | 16.337日 | 19.199日 | 19.224日 | 18.373日 |
应付贸易帐周转率日数 (日) | 32.192日 | 36.616日 | 29.452日 | 24.578日 | 38.092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 60,094 |
增长率 | -26.799% |
每股盈利/(亏损) | RMB 0.040 |
每股账面资产净值 (¥) | RMB 1.951 |