2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 6.227% | 8.397% | 11.331% | 13.463% | 17.245% |
股东资金回报率 (%) | 9.251% | 12.035% | 15.878% | 20.218% | 29.907% |
资本运用回报率 (%) | 8.728% | 11.279% | 14.481% | 13.503% | 30.262% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 27.085% | 31.047% | 33.305% | 40.687% | 42.717% |
未计利息、税项、折旧及摊销前利润率 (%) | 16.088% | 19.086% | 22.788% | 24.905% | 25.754% |
税前边际利润率 (%) | 15.845% | 20.241% | 25.836% | 28.482% | 25.474% |
纯利率 (%) | 11.192% | 14.693% | 19.360% | 20.406% | 19.103% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.124 X | 3.374 X | 3.379 X | 3.915 X | 2.109 X |
速动比率 (X) | 1.576 X | 3.374 X | 3.379 X | 3.915 X | 2.109 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 34.908% | 30.074% | 30.386% | 26.475% | 47.222% |
总债项 / 总资产比率 (%) | 0.436% | 0.568% | 0.959% | 1.184% | 1.877% |
净债项 / 总资产比率 (%) | -29.703% | -78.529% | -74.034% | -84.617% | -78.283% |
总债项 / 股东资金比率 (%) | 0.669% | 0.812% | 1.378% | 1.611% | 3.556% |
长期债项 / 股东资金比率 (%) | 0.426% | 0.518% | 0.969% | 1.262% | 1.925% |
净债项 / 股东资金比率 (%) | -45.635% | -112.308% | -106.348% | -115.087% | -148.327% |
净现金 / (债项) ($) | 2.08亿 | 4.64亿 | 3.94亿 | 3.64亿 | 1.69亿 |
每股净现金 / (债项) ($) | 0.519 | 1.161 | 0.985 | 0.910 | -- |
总债项 / 资本运用比率 (%) | 0.662% | 0.803% | 1.355% | 1.582% | 3.488% |
利息盈利率 (X) | 474.958 X | 485.970 X | 355.971 X | 349.966 X | 559.381 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 182.327日 | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 92.475日 | 69.489日 | 50.824日 | 48.479日 | 31.761日 |
应付贸易帐周转率日数 (日) | 49.170日 | 36.524日 | 30.964日 | 37.243日 | 29.396日 |
备注: | 实时报价更新时间为22/11/2024 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 24,084,000 |
增长率 | 15.978% |
每股盈利/(亏损) | RMB 0.060 |
每股账面资产净值 (¥) | RMB 1.200 |