2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.652% | 2.255% | 4.755% | 3.923% | 9.309% |
股东资金回报率 (%) | 1.333% | 4.434% | 8.438% | 6.665% | 15.279% |
资本运用回报率 (%) | 1.099% | 3.521% | 6.738% | 5.324% | 12.493% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 21.984% | 22.752% | 23.118% | 22.343% | 24.002% |
未计利息、税项、折旧及摊销前利润率 (%) | 11.436% | 13.668% | 12.922% | 11.502% | 14.042% |
税前边际利润率 (%) | 1.308% | 5.393% | 8.995% | 7.397% | 10.894% |
纯利率 (%) | 1.243% | 3.819% | 7.046% | 5.935% | 8.688% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.523 X | 1.391 X | 1.516 X | 1.935 X | 1.821 X |
速动比率 (X) | 1.393 X | 1.228 X | 1.287 X | 1.654 X | 1.576 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 50.482% | 51.725% | 46.103% | 40.719% | 41.586% |
总债项 / 总资产比率 (%) | 29.346% | 28.844% | 25.908% | 25.343% | 27.954% |
净债项 / 总资产比率 (%) | 27.005% | 22.972% | 19.413% | 20.244% | 18.678% |
总债项 / 股东资金比率 (%) | 59.264% | 59.750% | 48.069% | 42.750% | 47.855% |
长期债项 / 股东资金比率 (%) | 16.126% | 18.411% | 15.964% | 17.338% | 11.443% |
净债项 / 股东资金比率 (%) | 54.536% | 47.585% | 36.019% | 34.150% | 31.975% |
净现金 / (债项) ($) | (3.15亿) | (2.71亿) | (1.96亿) | (1.71亿) | (1.50亿) |
每股净现金 / (债项) ($) | (0.286) | (0.247) | (0.178) | (0.155) | (0.136) |
总债项 / 资本运用比率 (%) | 49.117% | 48.626% | 39.951% | 35.259% | 41.986% |
利息盈利率 (X) | 1.409 X | 2.831 X | 23.327 X | 14.692 X | 11.583 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 52.864日 | 58.175日 | 56.095日 | 57.154日 | 42.568日 |
应收贸易帐周转率日数 (日) | 245.712日 | 185.641日 | 153.361日 | 172.771日 | 117.420日 |
应付贸易帐周转率日数 (日) | 90.993日 | 76.748日 | 46.722日 | 43.808日 | 33.416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 5,129,000 |
增长率 | 10.539% |
每股盈利/(亏损) | RMB 0.005 |
每股账面资产净值 (¥) | RMB 0.530 |