2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.178% | 4.697% | 8.239% | 13.250% | 17.624% |
股东资金回报率 (%) | 5.409% | 7.848% | 20.614% | 86.844% | 135.260% |
资本运用回报率 (%) | 4.952% | 6.973% | 11.532% | 22.252% | 73.859% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 23.629% | 24.097% | 26.016% | 30.672% | 30.602% |
未计利息、税项、折旧及摊销前利润率 (%) | 8.533% | 11.064% | 16.458% | 22.738% | 23.082% |
税前边际利润率 (%) | 7.725% | 10.469% | 15.335% | 21.526% | 22.151% |
纯利率 (%) | 4.120% | 6.826% | 10.706% | 15.355% | 16.586% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.250 X | 2.550 X | 2.414 X | 1.695 X | 1.126 X |
速动比率 (X) | 2.220 X | 2.548 X | 2.411 X | 1.695 X | 1.126 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 39.010% | 35.324% | 38.199% | 81.470% | 85.292% |
总债项 / 总资产比率 (%) | 0.753% | 0.814% | 0.862% | 39.961% | 15.462% |
净债项 / 总资产比率 (%) | -27.648% | -28.764% | -46.792% | 25.009% | 2.189% |
总债项 / 股东资金比率 (%) | 1.325% | 1.338% | 1.465% | 246.752% | 116.205% |
长期债项 / 股东资金比率 (%) | 0.316% | 0.336% | 0.716% | 156.493% | 27.542% |
净债项 / 股东资金比率 (%) | -48.666% | -47.288% | -79.511% | 154.429% | 16.448% |
净现金 / (债项) ($) | 3.46亿 | 3.36亿 | 5.31亿 | (2.25亿) | (9.47百万) |
每股净现金 / (债项) ($) | 0.495 | 0.481 | 0.759 | -- | -- |
总债项 / 资本运用比率 (%) | 1.213% | 1.226% | 1.345% | 90.678% | 82.123% |
利息盈利率 (X) | 58.536 X | 78.074 X | 15.313 X | 6.868 X | 14.843 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 3.818日 | 0.633日 | 0.677日 | N/A | N/A |
应收贸易帐周转率日数 (日) | 192.551日 | 172.215日 | 152.265日 | 172.915日 | 148.969日 |
应付贸易帐周转率日数 (日) | 31.043日 | 32.506日 | 27.537日 | 23.797日 | 18.846日 |
备注: | 实时报价更新时间为01/11/2024 18:00 |
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 42,811,000 |
增长率 | -15.822% |
每股盈利/(亏损) | RMB 0.061 |
每股账面资产净值 (¥) | RMB 1.023 |