2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.347% | 6.927% | 5.680% | 7.491% | 13.039% |
股东资金回报率 (%) | 12.902% | 20.489% | 16.103% | 23.723% | 42.224% |
资本运用回报率 (%) | 11.757% | 18.047% | 14.449% | 16.180% | 50.456% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 12.873% | 13.478% | 14.148% | 16.454% | 14.947% |
未计利息、税项、折旧及摊销前利润率 (%) | 7.983% | 8.739% | 8.433% | 9.681% | 10.502% |
税前边际利润率 (%) | 4.124% | 5.971% | 6.031% | 7.371% | 8.528% |
纯利率 (%) | 3.202% | 4.710% | 4.321% | 4.665% | 6.077% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.112 X | 1.097 X | 1.186 X | 1.374 X | 1.066 X |
速动比率 (X) | 0.880 X | 0.713 X | 0.889 X | 1.157 X | 0.841 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 66.336% | 66.278% | 66.087% | 63.104% | 76.019% |
总债项 / 总资产比率 (%) | 38.317% | 38.644% | 32.695% | 17.227% | 18.660% |
净债项 / 总资产比率 (%) | 26.100% | 30.652% | 27.870% | -5.642% | 2.965% |
总债项 / 股东资金比率 (%) | 113.820% | 114.594% | 96.409% | 46.690% | 77.811% |
长期债项 / 股东资金比率 (%) | 0.184% | 0.393% | 0% | 0.414% | 0.125% |
净债项 / 股东资金比率 (%) | 77.530% | 90.895% | 82.182% | -15.290% | 12.366% |
净现金 / (债项) ($) | (2.14亿) | (2.36亿) | (1.88亿) | 3.19千万 | (1.17千万) |
每股净现金 / (债项) ($) | (0.357) | (0.393) | (0.313) | 0.053 | -- |
总债项 / 资本运用比率 (%) | 107.032% | 107.327% | 90.420% | 43.763% | 70.765% |
利息盈利率 (X) | 3.924 X | 6.288 X | 9.028 X | 11.272 X | 15.310 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 60.448日 | 63.043日 | 52.809日 | 39.604日 | 29.759日 |
应收贸易帐周转率日数 (日) | 77.191日 | 60.505日 | 93.684日 | 99.474日 | 70.554日 |
应付贸易帐周转率日数 (日) | 49.880日 | 49.737日 | 78.208日 | 85.547日 | 61.002日 |
备注: | 实时报价更新时间为30/08/2024 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 17,829,000 |
增长率 | 122.362% |
每股盈利/(亏损) | RMB 0.030 |
每股账面资产净值 (¥) | RMB -- |