2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.929% | 1.836% | 2.456% | 0.924% | 3.370% |
股东资金回报率 (%) | 6.171% | 3.690% | 5.017% | 1.961% | 7.429% |
资本运用回报率 (%) | 4.358% | 3.151% | 4.096% | 1.674% | 6.169% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 26.020% | 28.989% | 31.107% | 37.585% | 27.344% |
未计利息、税项、折旧及摊销前利润率 (%) | 10.614% | 11.378% | 12.488% | 14.303% | 11.388% |
税前边际利润率 (%) | 8.704% | 7.057% | 8.194% | 9.511% | 7.138% |
纯利率 (%) | 3.532% | 2.375% | 3.578% | 1.572% | 4.441% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.270 X | 1.152 X | 1.351 X | 1.286 X | 1.274 X |
速动比率 (X) | 1.016 X | 0.996 X | 1.125 X | 1.052 X | 0.918 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 47.718% | 45.050% | 40.631% | 45.951% | 47.422% |
总债项 / 总资产比率 (%) | 26.496% | 23.008% | 19.686% | 24.357% | 18.105% |
净债项 / 总资产比率 (%) | 13.512% | 3.841% | 4.204% | 4.378% | 9.241% |
总债项 / 股东资金比率 (%) | 57.255% | 47.220% | 38.735% | 51.669% | 38.422% |
长期债项 / 股东资金比率 (%) | 25.265% | 1.849% | 0.235% | 0.209% | 1.388% |
净债项 / 股东资金比率 (%) | 29.198% | 7.882% | 8.272% | 9.287% | 19.611% |
净现金 / (债项) ($) | (1.81亿) | (4.85千万) | (5.10千万) | (5.50千万) | (1.18亿) |
每股净现金 / (债项) ($) | (0.290) | (0.078) | (0.082) | (0.088) | (0.190) |
总债项 / 资本运用比率 (%) | 40.547% | 40.281% | 32.282% | 43.700% | 32.929% |
利息盈利率 (X) | 9.151 X | 6.498 X | 6.893 X | 5.676 X | 5.508 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 46.287日 | 51.392日 | 74.078日 | 131.548日 | 99.449日 |
应收贸易帐周转率日数 (日) | 56.799日 | 80.227日 | 104.243日 | 128.800日 | 107.100日 |
应付贸易帐周转率日数 (日) | 48.634日 | 46.665日 | 44.718日 | 80.567日 | 74.015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 30,716,000 |
增长率 | -18.584% |
每股盈利/(亏损) | RMB 0.052 |
每股账面资产净值 (¥) | RMB 1.063 |