2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.687% | -1.442% | 4.356% | 3.308% | 1.738% |
股东资金回报率 (%) | -7.173% | -5.424% | 15.545% | 12.500% | 6.961% |
资本运用回报率 (%) | -4.039% | -3.171% | 8.973% | 7.808% | 5.238% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 1.823% | 1.813% | 3.943% | 4.081% | 3.075% |
未计利息、税项、折旧及摊销前利润率 (%) | 0.926% | 0.919% | 2.970% | 2.792% | 2.054% |
税前边际利润率 (%) | -0.412% | -0.388% | 1.573% | 1.497% | 0.802% |
纯利率 (%) | -0.433% | -0.356% | 1.068% | 0.990% | 0.500% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.928 X | 0.982 X | 1.004 X | 0.866 X | 0.753 X |
速动比率 (X) | 0.419 X | 0.490 X | 0.426 X | 0.353 X | 0.349 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 75.121% | 72.573% | 68.646% | 69.209% | 71.431% |
总债项 / 总资产比率 (%) | 55.867% | 54.355% | 49.162% | 49.798% | 49.473% |
净债项 / 总资产比率 (%) | 53.855% | 51.171% | 47.981% | 48.840% | 47.897% |
总债项 / 股东资金比率 (%) | 250.406% | 219.414% | 172.450% | 181.167% | 194.876% |
长期债项 / 股东资金比率 (%) | 67.026% | 61.804% | 46.458% | 32.571% | 9.527% |
净债项 / 股东资金比率 (%) | 241.390% | 206.561% | 168.308% | 177.681% | 188.670% |
净现金 / (债项) ($) | (71.03亿) | (65.39亿) | (57.38亿) | (52.60亿) | (49.19亿) |
每股净现金 / (债项) ($) | (5.573) | (5.130) | (4.502) | (4.224) | (3.951) |
总债项 / 资本运用比率 (%) | 135.837% | 123.536% | 106.557% | 120.332% | 149.910% |
利息盈利率 (X) | 0.239 X | 0.296 X | 3.678 X | 3.305 X | 2.269 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 27.468日 | 26.861日 | 28.541日 | 32.611日 | 29.027日 |
应收贸易帐周转率日数 (日) | 3.313日 | 3.651日 | 3.629日 | 3.780日 | 4.233日 |
应付贸易帐周转率日数 (日) | 4.251日 | 3.382日 | 4.045日 | 7.974日 | 16.039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) (千) | RMB 4,436 |
增长率 | -39.424% |
每股盈利/(亏损) | RMB 0.004 |
每股账面资产净值 (¥) | RMB 2.312 |