2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
资产回报率 (%) | 11.193% | 6.602% | -45.471% | 7.215% | 6.122% |
股东资金回报率 (%) | 30.667% | 18.461% | -119.788% | 19.988% | 17.654% |
资本运用回报率 (%) | 18.794% | 13.647% | -364.913% | 8.196% | 9.481% |
2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
毛利率 (%) | 53.292% | 55.253% | 44.393% | 48.414% | 44.108% |
未计利息、税项、折旧及摊销前利润率 (%) | 61.694% | 42.791% | -85.036% | 49.446% | 38.368% |
税前边际利润率 (%) | 59.203% | 43.695% | -98.163% | 34.214% | 24.339% |
纯利率 (%) | 51.092% | 34.258% | -93.639% | 28.553% | 21.377% |
2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
流动比率 (X) | 1.477 X | 1.387 X | 1.695 X | 0.962 X | 0.643 X |
速动比率 (X) | 1.468 X | 1.382 X | 1.695 X | 0.958 X | 0.641 X |
2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
总负债 / 总资产比率 (%) | 57.472% | 69.388% | 58.830% | 60.985% | 64.173% |
总债项 / 总资产比率 (%) | 20.397% | 25.423% | 12.788% | 41.872% | 42.233% |
净债项 / 总资产比率 (%) | 3.571% | 3.139% | -15.827% | 27.692% | 31.670% |
总债项 / 股东资金比率 (%) | 47.962% | 83.050% | 31.061% | 111.988% | 122.545% |
长期债项 / 股东资金比率 (%) | 41.771% | 54.304% | 0.388% | 106.469% | 71.275% |
净债项 / 股东资金比率 (%) | 8.396% | 10.254% | -38.444% | 74.063% | 91.894% |
净现金 / (债项) ($) | (5.14千万) | (4.63千万) | 2.22亿 | (21.93亿) | (19.86亿) |
每股净现金 / (债项) ($) | (0.024) | (0.021) | 0.102 | (1.007) | (0.970) |
总债项 / 资本运用比率 (%) | 33.830% | 53.822% | 30.941% | 53.085% | 69.854% |
利息盈利率 (X) | 18.347 X | 15.255 X | N/A | 6.731 X | 4.821 X |
2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
存货周转率日数 (日) | 11.093日 | 12.133日 | N/A | 2.739日 | 2.266日 |
应收贸易帐周转率日数 (日) | 29.921日 | 36.818日 | 2.074日 | 4.355日 | N/A |
应付贸易帐周转率日数 (日) | 70.927日 | 42.202日 | 15.341日 | 34.684日 | 28.622日 |
备注: | 实时报价更新时间为22/11/2024 14:20 |
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 47,174,000 |
增长率 | -14.190% |
每股盈利/(亏损) | RMB 0.022 |
每股账面资产净值 (¥) | RMB 0.253 |