2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.712% | 4.794% | 8.077% | 8.100% | 14.985% |
股东资金回报率 (%) | 4.708% | 6.202% | 10.148% | 11.192% | 24.255% |
资本运用回报率 (%) | 4.580% | 5.993% | 9.467% | 7.944% | 22.885% |
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 (%) | 21.111% | 21.926% | 24.138% | 28.099% | 30.946% |
税前边际利润率 (%) | 11.464% | 12.830% | 18.935% | 21.192% | 23.930% |
纯利率 (%) | 12.769% | 13.383% | 18.705% | 19.748% | 22.089% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.702 X | 3.073 X | 3.650 X | 4.736 X | 1.992 X |
速动比率 (X) | 3.615 X | 3.013 X | 3.583 X | 4.652 X | 1.936 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 18.011% | 24.294% | 21.271% | 19.683% | 40.367% |
总债项 / 总资产比率 (%) | 0.601% | 4.194% | 1.124% | 0.787% | 9.911% |
净债项 / 总资产比率 (%) | -40.971% | -39.129% | -42.342% | -55.073% | -26.949% |
总债项 / 股东资金比率 (%) | 0.733% | 5.530% | 1.426% | 0.979% | 16.650% |
长期债项 / 股东资金比率 (%) | 0.465% | 0.691% | 1.030% | 0.676% | 0.228% |
净债项 / 股东资金比率 (%) | -49.993% | -51.592% | -53.700% | -68.486% | -45.270% |
净现金 / (债项) ($) | 11.79亿 | 11.64亿 | 11.78亿 | 13.77亿 | 4.22亿 |
每股净现金 / (债项) ($) | 1.137 | 1.132 | 1.129 | 1.320 | 0.457 |
总债项 / 资本运用比率 (%) | 0.729% | 5.420% | 1.388% | 0.950% | 15.611% |
利息盈利率 (X) | 32.807 X | 87.002 X | 205.636 X | 32.548 X | 40.104 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) | 278.793日 | 239.215日 | 200.948日 | 238.071日 | 153.699日 |
应付贸易帐周转率日数 (日) | 3.322日 | 2.761日 | 2.150日 | 2.647日 | 2.058日 |
备注: | 实时报价更新时间为26/08/2024 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 70,473,064 |
增长率 | 2.974% |
每股盈利/(亏损) | RMB 0.070 |
每股账面资产净值 (¥) | RMB 2.273 |