2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 30.947% | 38.479% | 42.692% | 27.688% | 29.881% |
股东资金回报率 (%) | 35.539% | 45.533% | 49.494% | 31.750% | 37.868% |
资本运用回报率 (%) | 30.884% | 38.076% | 40.016% | 27.671% | 26.506% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 59.793% | 64.385% | 61.425% | 49.098% | 49.079% |
未计利息、税项、折旧及摊销前利润率 (%) | 40.769% | 42.725% | 40.504% | 31.772% | 26.984% |
税前边际利润率 (%) | 42.879% | 43.035% | 40.628% | 31.944% | 26.841% |
纯利率 (%) | 35.248% | 38.518% | 33.946% | 29.760% | 24.244% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 7.466 X | 5.841 X | 6.004 X | 14.337 X | 5.068 X |
速动比率 (X) | 7.466 X | 5.841 X | 6.004 X | 14.337 X | 5.068 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 12.139% | 13.893% | 17.651% | 6.953% | 19.551% |
总债项 / 总资产比率 (%) | 0.193% | 1.050% | 1.242% | 0.552% | 0.884% |
净债项 / 总资产比率 (%) | -50.239% | -46.605% | -42.090% | -32.728% | -20.987% |
总债项 / 股东资金比率 (%) | 0.220% | 1.220% | 1.508% | 0.593% | 1.099% |
长期债项 / 股东资金比率 (%) | 0.070% | 0.082% | 0.240% | 0.226% | 0.685% |
净债项 / 股东资金比率 (%) | -57.180% | -54.146% | -51.112% | -35.173% | -26.087% |
净现金 / (债项) ($) | 13.27亿 | 9.56亿 | 6.26亿 | 2.80亿 | 1.55亿 |
每股净现金 / (债项) ($) | 1.287 | 0.929 | 0.615 | 0.275 | 0.152 |
总债项 / 资本运用比率 (%) | 0.217% | 1.204% | 1.477% | 0.592% | 1.080% |
利息盈利率 (X) | 1387.248 X | 1090.726 X | 941.088 X | 476.327 X | 508.749 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) | 29.284日 | 36.614日 | 32.699日 | 65.002日 | 80.370日 |
应付贸易帐周转率日数 (日) | 3.055日 | 3.333日 | 3.153日 | 20.208日 | 24.480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 309,844,000 |
增长率 | -23.466% |
每股盈利/(亏损) | RMB 0.307 |
每股账面资产净值 (¥) | RMB 2.350 |