2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 6.304% | 7.613% | 3.609% | 15.665% | 20.737% |
股东资金回报率 (%) | 7.857% | 9.579% | 4.546% | 19.881% | 27.275% |
资本运用回报率 (%) | 7.270% | 8.758% | 4.377% | 14.888% | 23.129% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 61.661% | 60.495% | 65.558% | 69.011% | 69.413% |
未计利息、税项、折旧及摊销前利润率 (%) | 27.647% | 28.552% | 22.798% | 41.477% | 37.518% |
税前边际利润率 (%) | 21.129% | 22.840% | 14.257% | 36.374% | 34.682% |
纯利率 (%) | 16.648% | 19.464% | 12.164% | 30.328% | 28.811% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.964 X | 4.733 X | 3.952 X | 4.554 X | 3.410 X |
速动比率 (X) | 2.769 X | 3.811 X | 3.088 X | 3.691 X | 2.711 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 20.350% | 19.129% | 22.022% | 19.159% | 24.707% |
总债项 / 总资产比率 (%) | 2.804% | 1.398% | 1.595% | 1.062% | 0.805% |
净债项 / 总资产比率 (%) | -8.226% | -21.159% | -16.660% | -27.157% | -17.851% |
总债项 / 股东资金比率 (%) | 3.520% | 1.728% | 2.046% | 1.314% | 1.069% |
长期债项 / 股东资金比率 (%) | 2.031% | 1.127% | 1.507% | 0.756% | 0.564% |
净债项 / 股东资金比率 (%) | -10.327% | -26.164% | -21.365% | -33.594% | -23.708% |
净现金 / (债项) ($) | 2.47亿 | 5.87亿 | 4.34亿 | 6.86亿 | 2.65亿 |
每股净现金 / (债项) ($) | 0.220 | 0.526 | 0.389 | 0.615 | 0.251 |
总债项 / 资本运用比率 (%) | 3.362% | 1.659% | 1.964% | 1.273% | 1.034% |
利息盈利率 (X) | 180.578 X | 111.529 X | 68.470 X | 294.536 X | 485.039 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 434.232日 | 362.442日 | 545.428日 | 335.612日 | 254.789日 |
应收贸易帐周转率日数 (日) | 179.442日 | 186.621日 | 259.556日 | 160.117日 | 106.367日 |
应付贸易帐周转率日数 (日) | 55.072日 | 43.010日 | 57.171日 | 39.619日 | 26.561日 |
备注: | 实时报价更新时间为12/09/2024 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 139,253,000 |
增长率 | 5.038% |
每股盈利/(亏损) | RMB 0.120 |
每股账面资产净值 (¥) | RMB 2.219 |