2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.541% | 3.163% | 42.489% | -1.369% | -10.307% |
股东资金回报率 (%) | 6.067% | 4.211% | 59.905% | -1.988% | -13.721% |
资本运用回报率 (%) | 4.735% | 3.346% | 37.500% | -1.602% | -13.609% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 29.068% | 27.186% | 32.072% | 28.211% | 20.160% |
未计利息、税项、折旧及摊销前利润率 (%) | 20.619% | 15.915% | 102.044% | 7.196% | -12.377% |
税前边际利润率 (%) | 17.744% | 12.232% | 99.790% | 5.031% | -14.583% |
纯利率 (%) | 11.494% | 8.981% | 82.040% | -1.935% | -13.457% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 11.952 X | 10.552 X | 11.360 X | 2.513 X | 2.988 X |
速动比率 (X) | 11.345 X | 9.743 X | 10.363 X | 2.127 X | 2.559 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 15.930% | 17.228% | 18.543% | 32.897% | 25.728% |
总债项 / 总资产比率 (%) | 3.896% | 4.678% | 5.575% | 9.225% | 1.867% |
净债项 / 总资产比率 (%) | -70.050% | -66.808% | -64.817% | -18.754% | -25.834% |
总债项 / 股东资金比率 (%) | 5.203% | 6.252% | 7.393% | 14.439% | 2.506% |
长期债项 / 股东资金比率 (%) | 4.648% | 5.070% | 6.290% | 12.263% | 0.862% |
净债项 / 股东资金比率 (%) | -93.543% | -89.284% | -85.959% | -29.353% | -34.684% |
净现金 / (债项) ($) | 1.36亿 | 1.21亿 | 1.11亿 | 2.05千万 | 2.47千万 |
每股净现金 / (债项) ($) | 0.725 | 0.646 | 0.594 | 0.109 | 0.132 |
总债项 / 资本运用比率 (%) | 4.199% | 5.081% | 6.014% | 11.516% | 2.315% |
利息盈利率 (X) | 36.747 X | 18.859 X | 154.327 X | 23.800 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 69.860日 | 97.349日 | 77.132日 | 57.300日 | 63.999日 |
应收贸易帐周转率日数 (日) | 45.078日 | 40.172日 | 39.542日 | 65.279日 | 77.757日 |
应付贸易帐周转率日数 (日) | 32.432日 | 29.148日 | 24.941日 | 31.863日 | 35.323日 |
备注: | 实时报价更新时间为10/09/2024 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) () | RMB 3,773,000 |
增长率 | 130.483% |
每股盈利/(亏损) | RMB 0.020 |
每股账面资产净值 (¥) | RMB 0.798 |