2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.658% | 0.653% | 8.565% | 15.164% | 21.074% |
股东资金回报率 (%) | -3.373% | 1.481% | 28.603% | 52.953% | 68.430% |
资本运用回报率 (%) | -2.956% | 0.933% | 18.348% | 29.362% | 46.384% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 27.972% | 32.686% | 32.673% | 34.656% | 30.925% |
未计利息、税项、折旧及摊销前利润率 (%) | 4.796% | 6.347% | 19.225% | 26.132% | 22.883% |
税前边际利润率 (%) | 1.543% | 3.669% | 16.728% | 26.136% | 22.574% |
纯利率 (%) | -2.222% | 0.730% | 9.071% | 17.875% | 15.435% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.666 X | 1.820 X | 1.281 X | 1.232 X | 1.560 X |
速动比率 (X) | 1.666 X | 1.820 X | 1.281 X | 1.232 X | 1.560 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 46.493% | 43.305% | 58.331% | 66.746% | 62.704% |
总债项 / 总资产比率 (%) | 2.883% | 3.822% | 3.638% | 1.260% | 0% |
净债项 / 总资产比率 (%) | -26.094% | -21.592% | -28.121% | -36.768% | -55.560% |
总债项 / 股东资金比率 (%) | 6.111% | 7.456% | 10.911% | 4.794% | 0% |
长期债项 / 股东资金比率 (%) | 1.063% | 1.161% | 2.749% | 4.373% | 0% |
净债项 / 股东资金比率 (%) | -55.324% | -42.117% | -84.332% | -139.915% | -163.812% |
净现金 / (债项) ($) | 1.61亿 | 1.27亿 | 1.09亿 | 1.33亿 | 8.96千万 |
每股净现金 / (债项) ($) | 0.805 | 0.633 | -- | -- | -- |
总债项 / 资本运用比率 (%) | 5.268% | 6.561% | 8.087% | 3.373% | 0% |
利息盈利率 (X) | 6.346 X | 16.187 X | 124.998 X | -- | -- |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 168.098日 | 132.885日 | 113.310日 | 112.419日 | 67.921日 |
应付贸易帐周转率日数 (日) | 14.769日 | 13.451日 | 14.578日 | 13.352日 | 11.040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 1,073,000 |
增长率 | -92.133% |
每股盈利/(亏损) | RMB 0.005 |
每股账面资产净值 (¥) | RMB 1.464 |