2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 15.931% | 5.180% | -58.969% | -10.452% | 27.203% |
股东资金回报率 (%) | 17.954% | 5.842% | -63.773% | -11.151% | 30.033% |
资本运用回报率 (%) | 15.809% | 5.308% | -93.978% | -8.794% | 24.016% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 38.147% | 39.727% | 30.606% | 25.310% | 42.890% |
未计利息、税项、折旧及摊销前利润率 (%) | 42.446% | 24.159% | -118.765% | -9.101% | 40.166% |
税前边际利润率 (%) | 30.985% | 13.653% | -141.977% | -33.501% | 31.628% |
纯利率 (%) | 24.798% | 10.902% | -143.987% | -34.112% | 29.675% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.724 X | 5.249 X | 6.132 X | 10.754 X | 2.763 X |
速动比率 (X) | 1.724 X | 5.249 X | 6.132 X | 10.754 X | 2.763 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 11.856% | 10.495% | 12.303% | 4.888% | 8.546% |
总债项 / 总资产比率 (%) | 0.512% | 0.948% | 0.467% | 0.432% | 0.706% |
净债项 / 总资产比率 (%) | -11.538% | -39.912% | -53.613% | -42.635% | -9.932% |
总债项 / 股东资金比率 (%) | 0.581% | 1.059% | 0.532% | 0.454% | 0.772% |
长期债项 / 股东资金比率 (%) | 0.331% | 0.762% | 0.043% | 0.223% | 0.519% |
净债项 / 股东资金比率 (%) | -13.090% | -44.592% | -61.134% | -44.826% | -10.861% |
净现金 / (债项) ($) | 1.20亿 | 3.13亿 | 3.57亿 | 5.11亿 | 7.22千万 |
每股净现金 / (债项) ($) | 0.074 | 0.204 | 0.244 | 0.349 | -- |
总债项 / 资本运用比率 (%) | 0.579% | 1.051% | 0.531% | 0.453% | 0.767% |
利息盈利率 (X) | 571.399 X | 266.605 X | N/A | N/A | 3428.260 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 26.042日 | 40.708日 | 32.699日 | 42.051日 | 28.494日 |
应付贸易帐周转率日数 (日) | 2.131日 | 8.278日 | 6.163日 | 8.565日 | 10.807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 52,346,000 |
增长率 | 1.613% |
每股盈利/(亏损) | RMB 0.032 |
每股账面资产净值 (¥) | RMB 0.581 |