2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 9.120% | -27.412% | -7.401% | -22.187% | -1.523% |
股东资金回报率 (%) | 17.524% | -50.647% | -12.875% | -36.242% | -2.169% |
资本运用回报率 (%) | 13.833% | -52.457% | -10.356% | -31.168% | -1.678% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | 26.476% | 35.826% |
未计利息、税项、折旧及摊销前利润率 (%) | 24.842% | -33.979% | 6.603% | -41.728% | 23.358% |
税前边际利润率 (%) | 17.806% | -45.542% | -9.350% | -64.110% | 6.590% |
纯利率 (%) | 9.020% | -46.780% | -16.040% | -72.425% | -3.641% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.320 X | 1.029 X | 1.585 X | 1.879 X | 2.137 X |
速动比率 (X) | 1.254 X | 0.955 X | 1.512 X | 1.809 X | 2.083 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 52.164% | 59.912% | 46.161% | 44.811% | 34.270% |
总债项 / 总资产比率 (%) | 21.821% | 24.076% | 22.051% | 24.547% | 18.991% |
净债项 / 总资产比率 (%) | -10.402% | -1.005% | 4.438% | 4.207% | 0.388% |
总债项 / 股东资金比率 (%) | 39.456% | 49.517% | 38.001% | 43.058% | 29.435% |
长期债项 / 股东资金比率 (%) | 28.548% | 41.324% | 33.019% | 38.307% | 26.152% |
净债项 / 股东资金比率 (%) | -18.809% | -2.068% | 7.648% | 7.379% | 0.601% |
净现金 / (债项) ($) | 9.82千万 | 9.06百万 | (5.64千万) | (6.19千万) | (7.28百万) |
每股净现金 / (债项) ($) | 0.200 | 0.018 | (0.115) | (0.126) | (0.015) |
总债项 / 资本运用比率 (%) | 33.870% | 38.236% | 28.604% | 30.305% | 22.526% |
利息盈利率 (X) | 21.613 X | N/A | N/A | N/A | 3.550 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | 17.073日 | 11.465日 |
应收贸易帐周转率日数 (日) | 16.616日 | 20.928日 | 19.598日 | 21.143日 | 13.914日 |
应付贸易帐周转率日数 (日) | 15.782日 | 19.283日 | 15.310日 | 18.496日 | 12.531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 25,193,000 |
增长率 | 9.065% |
每股盈利/(亏损) | RMB 0.050 |
每股账面资产净值 (¥) | RMB 1.083 |