2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 5.281% | 5.413% | 5.813% | 8.569% | 7.018% |
股东资金回报率 (%) | 6.097% | 6.614% | 7.432% | 11.095% | 9.899% |
资本运用回报率 (%) | 5.433% | 6.291% | 6.982% | 10.021% | 9.155% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 21.245% | 13.473% | 16.602% | 22.555% | 29.386% |
未计利息、税项、折旧及摊销前利润率 (%) | 14.337% | 10.405% | 9.531% | 14.862% | 15.632% |
税前边际利润率 (%) | 10.028% | 6.968% | 7.408% | 11.422% | 11.232% |
纯利率 (%) | 6.230% | 4.306% | 3.691% | 7.284% | 6.549% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 9.410 X | 5.309 X | 4.660 X | 3.800 X | 4.369 X |
速动比率 (X) | 9.204 X | 5.159 X | 4.539 X | 3.702 X | 4.257 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 9.561% | 16.014% | 18.245% | 23.005% | 19.672% |
总债项 / 总资产比率 (%) | 0.632% | 4.812% | 6.610% | 9.387% | 7.409% |
净债项 / 总资产比率 (%) | -21.812% | -9.858% | -6.255% | -13.976% | -38.819% |
总债项 / 股东资金比率 (%) | 0.705% | 5.799% | 8.197% | 12.395% | 9.379% |
长期债项 / 股东资金比率 (%) | 0.340% | 0.536% | 0.842% | 2.938% | 1.645% |
净债项 / 股东资金比率 (%) | -24.300% | -11.879% | -7.757% | -18.454% | -49.143% |
净现金 / (债项) ($) | 4.84千万 | 1.90千万 | 1.16千万 | 2.54千万 | 6.01千万 |
每股净现金 / (债项) ($) | 0.040 | 0.019 | 0.012 | 0.025 | 0.060 |
总债项 / 资本运用比率 (%) | 0.697% | 5.700% | 8.019% | 11.849% | 9.076% |
利息盈利率 (X) | 74.354 X | 26.396 X | 29.478 X | 87.881 X | 47.133 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 11.526日 | 7.482日 | 5.769日 | 8.155日 | 9.913日 |
应收贸易帐周转率日数 (日) | 206.039日 | 151.741日 | 104.824日 | 94.667日 | 86.389日 |
应付贸易帐周转率日数 (日) | 12.244日 | 9.347日 | 9.925日 | 14.284日 | 23.859日 |
备注: | 实时报价更新时间为27/11/2024 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 7,576,000 |
增长率 | 591.241% |
每股盈利/(亏损) | RMB 0.006 |
每股账面资产净值 (¥) | RMB 0.168 |