2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.833% | 2.252% | -1.146% | 7.315% | -1.502% |
股东资金回报率 (%) | 18.314% | 18.564% | -11.218% | 136.654% | -101.444% |
资本运用回报率 (%) | 8.978% | 5.570% | -3.031% | 20.196% | -3.035% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 20.907% | 19.925% | 10.782% | 18.102% | 17.772% |
未计利息、税项、折旧及摊销前利润率 (%) | 6.031% | 11.127% | 30.084% | 140.341% | 33.368% |
税前边际利润率 (%) | 1.474% | 6.878% | 15.288% | 76.778% | -13.001% |
纯利率 (%) | 6.933% | 6.902% | -5.203% | 54.555% | -11.633% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.807 X | 1.021 X | 1.030 X | 0.826 X | 1.036 X |
速动比率 (X) | 0.673 X | 0.910 X | 0.944 X | 0.750 X | 0.980 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 83.242% | 85.798% | 89.581% | 89.970% | 99.353% |
总债项 / 总资产比率 (%) | 28.535% | 27.094% | 22.847% | 43.317% | 59.470% |
净债项 / 总资产比率 (%) | 28.034% | 26.848% | 22.588% | 43.089% | 58.780% |
总债项 / 股东资金比率 (%) | 170.281% | 190.773% | 219.285% | 431.887% | 9184.993% |
长期债项 / 股东资金比率 (%) | 14.294% | 87.035% | 101.743% | 173.658% | 6843.141% |
净债项 / 股东资金比率 (%) | 167.290% | 189.040% | 216.791% | 429.615% | 9078.415% |
净现金 / (债项) ($) | (18.00亿) | (17.60亿) | (17.90亿) | (36.80亿) | (49.90亿) |
每股净现金 / (债项) ($) | (1.780) | (1.740) | (1.770) | (3.640) | (4.935) |
总债项 / 资本运用比率 (%) | 89.511% | 60.671% | 58.148% | 119.961% | 110.322% |
利息盈利率 (X) | 1.413 X | 4.639 X | 2.922 X | 2.844 X | 0.655 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 85.840日 | 79.081日 | 93.920日 | 123.891日 | 82.192日 |
应收贸易帐周转率日数 (日) | 47.559日 | 68.144日 | 102.115日 | 146.298日 | 144.293日 |
应付贸易帐周转率日数 (日) | 108.684日 | 148.789日 | 191.636日 | 158.947日 | 163.308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) (千) | RMB 129,516 |
增长率 | -18.044% |
每股盈利/(亏损) | RMB 0.130 |
每股账面资产净值 (¥) | RMB 1.180 |