2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.019% | 2.234% | 0.864% | 0.936% | 0.188% |
股东资金回报率 (%) | 9.765% | 10.840% | 4.590% | 6.404% | 1.476% |
资本运用回报率 (%) | 6.204% | 6.015% | 2.797% | 2.269% | 0.562% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 28.356% | 29.216% | 33.525% | 29.020% | 28.942% |
未计利息、税项、折旧及摊销前利润率 (%) | 11.156% | 10.372% | 25.726% | 13.277% | 11.352% |
税前边际利润率 (%) | 5.579% | 5.121% | 16.882% | 5.246% | 0.934% |
纯利率 (%) | 4.935% | 4.824% | 2.120% | 1.938% | 0.472% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.032 X | 1.123 X | 1.077 X | 1.200 X | 1.012 X |
速动比率 (X) | 0.887 X | 0.967 X | 0.909 X | 1.022 X | 0.911 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 79.748% | 78.965% | 79.913% | 86.595% | 90.606% |
总债项 / 总资产比率 (%) | 20.525% | 31.831% | 38.175% | 42.667% | 41.612% |
净债项 / 总资产比率 (%) | 17.075% | 27.482% | 32.335% | 39.970% | 37.994% |
总债项 / 股东资金比率 (%) | 101.117% | 150.985% | 189.689% | 241.410% | 340.027% |
长期债项 / 股东资金比率 (%) | 37.386% | 73.210% | 36.124% | 87.749% | 20.072% |
净债项 / 股东资金比率 (%) | 84.120% | 130.359% | 160.670% | 226.150% | 310.458% |
净现金 / (债项) ($) | (2.54亿) | (3.78亿) | (4.30亿) | (5.91亿) | (7.23亿) |
每股净现金 / (债项) ($) | (0.328) | (0.488) | (0.556) | (0.764) | (0.935) |
总债项 / 资本运用比率 (%) | 65.554% | 87.093% | 117.045% | 90.445% | 127.998% |
利息盈利率 (X) | 2.077 X | 2.159 X | 4.527 X | 2.191 X | 1.162 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 123.629日 | 118.203日 | 139.123日 | 84.332日 | 81.641日 |
应收贸易帐周转率日数 (日) | 352.439日 | 331.595日 | 349.905日 | 228.887日 | 302.357日 |
应付贸易帐周转率日数 (日) | 439.242日 | 309.160日 | 247.340日 | 166.254日 | 137.287日 |
备注: | 实时报价更新时间为06/09/2024 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 6,851,000 |
增长率 | 6.020% |
每股盈利/(亏损) | RMB 0.009 |
每股账面资产净值 (¥) | RMB 0.363 |