2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.948% | 0.041% | 1.541% | -3.121% | 1.080% |
股东资金回报率 (%) | 3.413% | 0.067% | 2.717% | -6.133% | 2.263% |
资本运用回报率 (%) | 2.059% | 0.050% | 2.044% | -4.821% | 1.340% |
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 (%) | 68.155% | 29.790% | 55.993% | -15.838% | 52.061% |
税前边际利润率 (%) | 47.049% | 13.925% | 38.461% | -43.505% | 28.864% |
纯利率 (%) | 32.958% | 0.670% | 29.524% | -52.719% | 15.516% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 4.618 X | 3.225 X | 2.451 X | 2.257 X | 3.609 X |
速动比率 (X) | 4.618 X | 3.225 X | 2.451 X | 2.257 X | 3.609 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 40.730% | 31.102% | 32.398% | 40.801% | 46.033% |
总债项 / 总资产比率 (%) | 29.427% | 17.014% | 16.974% | 25.172% | 30.775% |
净债项 / 总资产比率 (%) | 10.969% | 9.355% | 11.194% | 13.632% | 27.662% |
总债项 / 股东资金比率 (%) | 55.344% | 27.551% | 27.995% | 47.297% | 62.950% |
长期债项 / 股东资金比率 (%) | 48.200% | 18.157% | 16.952% | 18.188% | 55.674% |
净债项 / 股东资金比率 (%) | 20.630% | 15.149% | 18.462% | 25.614% | 56.583% |
净现金 / (债项) ($) | (8.64亿) | (6.16亿) | (7.48亿) | (10.10亿) | (23.99亿) |
每股净现金 / (债项) ($) | (0.089) | (0.063) | (0.077) | (0.104) | (0.247) |
总债项 / 资本运用比率 (%) | 33.894% | 20.709% | 21.342% | 35.845% | 37.474% |
利息盈利率 (X) | 3.205 X | 2.266 X | 3.776 X | N/A | 2.074 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 37.764日 | 46.741日 | 308.814日 | 429.953日 | 623.130日 |
应付贸易帐周转率日数 (日) | 93.505日 | 101.535日 | 156.037日 | 215.140日 | 316.069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 51,649,000 |
增长率 | -1.260% |
每股盈利/(亏损) | RMB 0.005 |
每股账面资产净值 (¥) | RMB 0.433 |