2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.394% | 0.542% | 0.220% | 5.101% | 5.129% |
股东资金回报率 (%) | 0.540% | 0.740% | 0.412% | 12.208% | 14.233% |
资本运用回报率 (%) | 0.513% | 0.705% | 0.399% | 9.384% | 8.811% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 29.817% | 32.129% | 26.873% | 33.582% | 35.252% |
未计利息、税项、折旧及摊销前利润率 (%) | 4.740% | 7.844% | 16.279% | 29.924% | 27.947% |
税前边际利润率 (%) | 3.454% | 5.115% | 1.725% | 19.484% | 18.628% |
纯利率 (%) | 1.510% | 2.392% | 0.565% | 13.950% | 12.967% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.106 X | 2.986 X | 2.974 X | 1.239 X | 1.338 X |
速动比率 (X) | 3.106 X | 2.986 X | 2.974 X | 1.239 X | 1.337 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 23.696% | 23.765% | 23.243% | 55.767% | 56.783% |
总债项 / 总资产比率 (%) | 0.474% | 0.196% | 3.537% | 24.828% | 24.619% |
净债项 / 总资产比率 (%) | -15.731% | -12.801% | -6.909% | 0.950% | 6.261% |
总债项 / 股东资金比率 (%) | 0.650% | 0.269% | 4.815% | 58.773% | 59.642% |
长期债项 / 股东资金比率 (%) | 0.460% | 0.205% | 0.267% | 12.402% | 34.006% |
净债项 / 股东资金比率 (%) | -21.543% | -17.531% | -9.406% | 2.249% | 15.168% |
净现金 / (债项) ($) | 9.20亿 | 7.46亿 | 3.97亿 | (9.78千万) | (5.87亿) |
每股净现金 / (债项) ($) | 0.619 | 0.501 | 0.267 | (0.067) | (0.413) |
总债项 / 资本运用比率 (%) | 0.619% | 0.257% | 4.587% | 47.812% | 40.794% |
利息盈利率 (X) | 28.851 X | 13.286 X | 1.191 X | 4.331 X | 4.551 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 | 0.611日 |
应收贸易帐周转率日数 (日) | 145.829日 | 148.001日 | 61.055日 | 61.159日 | 61.132日 |
应付贸易帐周转率日数 (日) | 81.971日 | 68.976日 | 34.814日 | 40.938日 | 42.983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 24,380,000 |
增长率 | -20.635% |
每股盈利/(亏损) | RMB 0.016 |
每股账面资产净值 (¥) | RMB 2.886 |