2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.368% | -2.936% | 1.510% | 3.638% | 3.105% |
股东资金回报率 (%) | 17.821% | -13.176% | 6.279% | 15.631% | 13.373% |
资本运用回报率 (%) | 15.701% | -9.534% | 5.230% | 12.626% | 10.014% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 19.140% | 17.354% | 22.553% | 23.809% | 26.003% |
未计利息、税项、折旧及摊销前利润率 (%) | 10.506% | -3.096% | 7.230% | 12.710% | 11.351% |
税前边际利润率 (%) | 7.330% | -10.278% | 3.951% | 9.921% | 8.844% |
纯利率 (%) | 5.740% | -8.629% | 3.583% | 6.841% | 5.515% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.126 X | 1.163 X | 1.147 X | 1.116 X | 1.084 X |
速动比率 (X) | 1.117 X | 1.155 X | 1.132 X | 1.091 X | 1.066 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 79.995% | 78.054% | 74.616% | 76.584% | 76.035% |
总债项 / 总资产比率 (%) | 21.045% | 25.272% | 21.430% | 23.276% | 29.593% |
净债项 / 总资产比率 (%) | 15.575% | 20.007% | 19.434% | 16.306% | 25.263% |
总债项 / 股东资金比率 (%) | 124.613% | 121.825% | 85.766% | 101.406% | 125.061% |
长期债项 / 股东资金比率 (%) | 12.499% | 9.190% | 4.570% | 10.600% | 19.680% |
净债项 / 股东资金比率 (%) | 92.222% | 96.445% | 77.779% | 71.042% | 106.763% |
净现金 / (债项) ($) | (5.99亿) | (8.37亿) | (4.62亿) | (3.37亿) | (4.30亿) |
每股净现金 / (债项) ($) | (2.178) | (3.043) | (1.682) | -- | -- |
总债项 / 资本运用比率 (%) | 94.001% | 104.613% | 79.488% | 88.632% | 101.787% |
利息盈利率 (X) | 3.651 X | N/A | 1.988 X | 3.610 X | 2.944 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 4.966日 | 10.017日 | 15.793日 | 14.005日 | 10.604日 |
应收贸易帐周转率日数 (日) | 257.613日 | 416.432日 | 319.691日 | 208.154日 | 188.698日 |
应付贸易帐周转率日数 (日) | 203.509日 | 356.506日 | 320.899日 | 219.805日 | 195.989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 34,259,000 |
增长率 | -7.663% |
每股盈利/(亏损) | RMB 0.120 |
每股账面资产净值 (¥) | RMB 2.417 |