2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 16.249% | 22.430% | 14.413% | 19.383% | 19.301% |
股东资金回报率 (%) | 19.755% | 28.415% | 22.583% | 39.623% | 35.144% |
资本运用回报率 (%) | 18.163% | 19.296% | 15.624% | 32.789% | 35.144% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 33.800% | 35.079% | 29.484% | 30.923% | 30.017% |
未计利息、税项、折旧及摊销前利润率 (%) | 25.427% | 25.598% | 17.273% | 22.891% | 21.869% |
税前边际利润率 (%) | 21.826% | 23.181% | 14.639% | 20.783% | 19.266% |
纯利率 (%) | 21.205% | 22.206% | 11.793% | 17.390% | 16.689% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 5.567 X | 4.255 X | 4.048 X | 1.717 X | 2.082 X |
速动比率 (X) | 5.567 X | 4.255 X | 4.048 X | 1.697 X | 1.976 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 15.630% | 19.774% | 23.469% | 54.066% | 45.080% |
总债项 / 总资产比率 (%) | 5.716% | 5.623% | 4.809% | 10.119% | 8.067% |
净债项 / 总资产比率 (%) | -13.610% | -20.859% | -31.913% | -16.512% | 2.673% |
总债项 / 股东资金比率 (%) | 6.788% | 7.025% | 6.325% | 22.198% | 14.689% |
长期债项 / 股东资金比率 (%) | 0.062% | 0.124% | 0.618% | 0.094% | 0% |
净债项 / 股东资金比率 (%) | -16.162% | -26.059% | -41.970% | -36.223% | 4.866% |
净现金 / (债项) ($) | 2.34亿 | 3.19亿 | 1.86亿 | 6.45千万 | (5.80百万) |
每股净现金 / (债项) ($) | 0.129 | 0.176 | -- | -- | -- |
总债项 / 资本运用比率 (%) | 6.771% | 7.000% | 6.246% | 22.008% | 14.689% |
利息盈利率 (X) | 57.270 X | 76.881 X | 37.972 X | 37.652 X | 46.782 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 | 11.468日 | 21.607日 |
应收贸易帐周转率日数 (日) | 137.387日 | 91.985日 | 92.466日 | 127.458日 | 140.684日 |
应付贸易帐周转率日数 (日) | 20.843日 | 19.975日 | 27.525日 | 48.994日 | 66.008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 63,473,000 |
增长率 | -45.432% |
每股盈利/(亏损) | RMB 0.035 |
每股账面资产净值 (¥) | RMB 0.829 |