2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.466% | 1.138% | -13.140% | -7.712% | 0.917% |
股东资金回报率 (%) | 2.671% | 6.668% | -61.230% | -28.583% | 3.302% |
资本运用回报率 (%) | 2.304% | 6.011% | -57.540% | -25.670% | 3.088% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 20.056% | 11.868% | 13.937% | 16.516% | 24.530% |
未计利息、税项、折旧及摊销前利润率 (%) | 1.383% | 0.462% | -25.192% | -10.660% | 9.610% |
税前边际利润率 (%) | 0.773% | 3.328% | -30.820% | -21.594% | 4.850% |
纯利率 (%) | 0.986% | 2.210% | -32.594% | -25.246% | 2.223% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.044 X | 1.066 X | 1.161 X | 1.297 X | 1.268 X |
速动比率 (X) | 0.977 X | 0.999 X | 1.076 X | 1.233 X | 1.219 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 82.164% | 82.854% | 83.010% | 74.921% | 71.345% |
总债项 / 总资产比率 (%) | 23.232% | 28.483% | 31.847% | 30.031% | 24.538% |
净债项 / 总资产比率 (%) | 17.697% | 24.763% | 27.655% | 23.960% | 4.837% |
总债项 / 股东资金比率 (%) | 130.249% | 166.119% | 187.443% | 119.745% | 85.632% |
长期债项 / 股东资金比率 (%) | 1.028% | 0.191% | 34.076% | 19.241% | 0.093% |
净债项 / 股东资金比率 (%) | 99.220% | 144.422% | 162.771% | 95.536% | 16.881% |
净现金 / (债项) ($) | (8.78亿) | (14.61亿) | (18.75亿) | (20.07亿) | (4.61亿) |
每股净现金 / (债项) ($) | (0.141) | (0.235) | (0.302) | (0.323) | (0.074) |
总债项 / 资本运用比率 (%) | 104.824% | 140.017% | 124.769% | 93.501% | 80.435% |
利息盈利率 (X) | 1.244 X | 2.132 X | N/A | N/A | 2.113 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 50.646日 | 47.139日 | 55.419日 | 55.012日 | 43.629日 |
应收贸易帐周转率日数 (日) | 224.700日 | 179.947日 | 246.260日 | 364.089日 | 259.980日 |
应付贸易帐周转率日数 (日) | 242.405日 | 204.901日 | 232.073日 | 309.764日 | 252.037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) (千) | RMB 5,976 |
增长率 | -6.126% |
每股盈利/(亏损) | RMB 0.001 |
每股账面资产净值 (¥) | RMB 0.139 |