2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.438% | 0.057% | 14.622% | 10.438% | 11.633% |
股东资金回报率 (%) | 0.927% | 0.103% | 21.012% | 19.337% | 63.274% |
资本运用回报率 (%) | 0.698% | 0.086% | 18.895% | 10.661% | 43.562% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 30.719% | 30.816% | 37.663% | 42.087% | 37.322% |
未计利息、税项、折旧及摊销前利润率 (%) | 8.631% | 6.590% | 28.557% | 31.034% | 24.269% |
税前边际利润率 (%) | 3.637% | 3.066% | 27.423% | 29.371% | 22.278% |
纯利率 (%) | 0.787% | 0.085% | 20.730% | 21.294% | 16.436% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.819 X | 1.481 X | 1.887 X | 3.149 X | 1.110 X |
速动比率 (X) | 1.819 X | 1.481 X | 1.887 X | 3.149 X | 1.110 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 46.197% | 50.631% | 29.711% | 29.208% | 79.746% |
总债项 / 总资产比率 (%) | 9.338% | 8.155% | 0.151% | 0.159% | 0.408% |
净债项 / 总资产比率 (%) | -11.591% | -18.448% | -24.511% | -69.833% | -20.832% |
总债项 / 股东资金比率 (%) | 18.960% | 18.027% | 0.217% | 0.228% | 2.082% |
长期债项 / 股东资金比率 (%) | 14.494% | 12.208% | 0.040% | 0.107% | 1.229% |
净债项 / 股东资金比率 (%) | -23.535% | -40.780% | -35.369% | -99.863% | -106.286% |
净现金 / (债项) ($) | 7.99亿 | 12.81亿 | 12.26亿 | 29.53亿 | 4.09亿 |
每股净现金 / (债项) ($) | 0.394 | 0.632 | 0.608 | 1.463 | -- |
总债项 / 资本运用比率 (%) | 14.827% | 14.214% | 0.211% | 0.222% | 1.886% |
利息盈利率 (X) | 4.947 X | 6.389 X | 3421.510 X | 1406.760 X | 714.972 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) | 213.069日 | 141.191日 | 93.549日 | 141.212日 | 145.048日 |
应付贸易帐周转率日数 (日) | 52.637日 | 37.228日 | 22.441日 | 39.814日 | 49.376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) () | RMB 57,838,000 |
增长率 | -7.563% |
每股盈利/(亏损) | RMB 0.029 |
每股账面资产净值 (¥) | RMB -- |