2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 14.335% | 3.311% | 14.176% | 4.940% | 7.837% |
股东资金回报率 (%) | 31.947% | 6.364% | 24.141% | 11.159% | 33.112% |
资本运用回报率 (%) | 29.455% | 6.501% | 21.170% | 6.127% | 35.053% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 30.833% | 29.108% | 29.565% | 28.745% | 29.939% |
未计利息、税项、折旧及摊销前利润率 (%) | 17.045% | 8.539% | 16.988% | 10.133% | 11.411% |
税前边际利润率 (%) | 17.037% | 8.016% | 15.998% | 8.417% | 10.104% |
纯利率 (%) | 11.165% | 3.401% | 10.230% | 5.114% | 4.529% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.685 X | 1.798 X | 2.401 X | 2.702 X | 1.184 X |
速动比率 (X) | 1.685 X | 1.798 X | 2.401 X | 2.702 X | 1.184 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 54.743% | 50.286% | 40.046% | 36.657% | 79.974% |
总债项 / 总资产比率 (%) | 0.827% | 1.349% | 1.220% | 2.335% | 25.646% |
净债项 / 总资产比率 (%) | -37.779% | -40.868% | -55.439% | -49.132% | -10.356% |
总债项 / 股东资金比率 (%) | 1.937% | 2.854% | 2.151% | 3.818% | 154.019% |
长期债项 / 股东资金比率 (%) | 0.968% | 1.925% | 1.790% | 2.569% | 22.135% |
净债项 / 股东资金比率 (%) | -88.442% | -86.430% | -97.727% | -80.347% | -62.192% |
净现金 / (债项) ($) | 3.00亿 | 2.91亿 | 3.97亿 | 2.89亿 | 3.72千万 |
每股净现金 / (债项) ($) | 0.403 | 0.390 | 0.527 | 0.380 | -- |
总债项 / 资本运用比率 (%) | 1.795% | 2.640% | 2.000% | 3.595% | 107.894% |
利息盈利率 (X) | 402.915 X | 106.890 X | 236.935 X | 16.328 X | 15.810 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) | 133.304日 | 141.983日 | 91.728日 | 156.609日 | 118.298日 |
应付贸易帐周转率日数 (日) | 118.682日 | 134.313日 | 73.725日 | 116.805日 | 86.247日 |
备注: | 实时报价更新时间为18/11/2024 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 26,858,000 |
增长率 | -29.473% |
每股盈利/(亏损) | RMB 0.037 |
每股账面资产净值 (¥) | RMB 0.409 |