2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.037% | 2.855% | 5.471% | 6.382% | 6.598% |
股东资金回报率 (%) | 9.076% | 7.096% | 15.156% | 15.168% | 13.765% |
资本运用回报率 (%) | 5.936% | 4.073% | 8.030% | 8.373% | 7.304% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 45.779% | 28.018% | 49.155% | 48.775% | 61.978% |
税前边际利润率 (%) | 20.961% | 10.166% | 25.631% | 29.531% | 32.574% |
纯利率 (%) | 13.796% | 6.894% | 17.259% | 21.403% | 22.720% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.469 X | 0.440 X | 0.405 X | 0.528 X | 0.357 X |
速动比率 (X) | 0.360 X | 0.324 X | 0.300 X | 0.398 X | 0.242 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 52.816% | 58.147% | 61.318% | 66.381% | 49.526% |
总债项 / 总资产比率 (%) | 47.891% | 47.903% | 43.636% | 45.037% | 42.918% |
净债项 / 总资产比率 (%) | 40.333% | 42.878% | 39.541% | 38.225% | 39.779% |
总债项 / 股东资金比率 (%) | 101.496% | 114.451% | 112.803% | 133.965% | 85.076% |
长期债项 / 股东资金比率 (%) | 41.758% | 67.272% | 59.967% | 91.514% | 40.979% |
净债项 / 股东资金比率 (%) | 85.479% | 102.445% | 102.219% | 113.701% | 78.854% |
净现金 / (债项) ($) | (6.98亿) | (7.63亿) | (7.35亿) | (7.40亿) | (7.78亿) |
每股净现金 / (债项) ($) | (1.521) | (1.664) | (1.602) | (1.615) | (1.696) |
总债项 / 资本运用比率 (%) | 69.412% | 66.870% | 62.713% | 58.816% | 58.249% |
利息盈利率 (X) | 4.011 X | 2.793 X | 3.869 X | 4.788 X | 4.331 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 37.936日 | 36.707日 | 41.317日 | 32.925日 | 35.165日 |
应付贸易帐周转率日数 (日) | 1.947日 | 1.514日 | 2.588日 | 1.430日 | 2.120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 70,842,000 |
增长率 | 36.413% |
每股盈利/(亏损) | RMB 0.154 |
每股账面资产净值 (¥) | RMB 1.780 |