2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.759% | 0.256% | -28.748% | 3.240% | 7.051% |
股东资金回报率 (%) | 3.913% | 1.361% | -100.162% | 8.266% | 14.339% |
资本运用回报率 (%) | 1.161% | 0.426% | -97.922% | 5.058% | 9.696% |
2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
毛利率 (%) | 33.030% | 30.412% | -0.259% | 35.948% | 39.967% |
未计利息、税项、折旧及摊销前利润率 (%) | 39.412% | 39.217% | -11.817% | 31.021% | 41.770% |
税前边际利润率 (%) | 7.125% | 0.802% | -69.789% | 12.446% | 27.590% |
纯利率 (%) | 4.233% | 2.065% | -708.958% | 12.222% | 26.600% |
2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.584 X | 0.364 X | 0.441 X | 0.279 X | 0.418 X |
速动比率 (X) | 0.583 X | 0.364 X | 0.441 X | 0.279 X | 0.418 X |
2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 81.417% | 79.871% | 82.499% | 63.462% | 56.491% |
总债项 / 总资产比率 (%) | 46.835% | 35.998% | 27.153% | 44.630% | 34.154% |
净债项 / 总资产比率 (%) | 30.156% | 26.183% | 14.310% | 34.430% | 27.923% |
总债项 / 股东资金比率 (%) | 252.803% | 176.503% | 154.652% | 124.226% | 79.200% |
长期债项 / 股东资金比率 (%) | 145.526% | 96.789% | 112.211% | 61.498% | 44.837% |
净债项 / 股东资金比率 (%) | 162.776% | 128.380% | 81.501% | 95.835% | 64.752% |
净现金 / (债项) ($) | (13.68亿) | (10.38亿) | (7.04亿) | (26.12亿) | (17.68亿) |
每股净现金 / (债项) ($) | (0.443) | (0.336) | (0.228) | (0.846) | (0.572) |
总债项 / 资本运用比率 (%) | 76.414% | 53.447% | 72.758% | 75.960% | 52.784% |
利息盈利率 (X) | 1.545 X | 1.051 X | N/A | 2.382 X | 6.217 X |
2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 0.074日 | 0.027日 | 0.237日 | 0.076日 | 0.079日 |
应收贸易帐周转率日数 (日) | 0.757日 | 0.828日 | 1.871日 | N/A | N/A |
应付贸易帐周转率日数 (日) | 0.711日 | 1.572日 | 60.067日 | 11.764日 | 9.500日 |
备注: | 实时报价更新时间为05/11/2024 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) () | RMB 31,602,000 |
增长率 | 34.477% |
每股盈利/(亏损) | RMB 0.010 |
每股账面资产净值 (¥) | RMB 0.272 |