2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 2.095% | 6.825% | 10.876% | 33.704% | 44.653% |
股东资金回报率 (%) | 2.629% | 8.644% | 13.514% | 46.297% | 77.699% |
资本运用回报率 (%) | 2.554% | 8.194% | 13.950% | 33.179% | 67.308% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 32.678% | 42.906% | 65.676% | 76.756% | 79.958% |
税前边际利润率 (%) | 37.204% | 52.782% | 66.630% | 77.827% | 79.190% |
纯利率 (%) | 25.843% | 42.396% | 50.175% | 59.177% | 59.151% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 5.627 X | 4.389 X | 5.148 X | 4.957 X | 2.475 X |
速动比率 (X) | 5.627 X | 4.389 X | 5.148 X | 4.957 X | 2.475 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 17.561% | 22.599% | 19.144% | 19.876% | 39.859% |
总债项 / 总资产比率 (%) | 0.153% | 0.251% | 0.115% | 0.210% | 0.737% |
净债项 / 总资产比率 (%) | -80.167% | -58.483% | -57.975% | -68.038% | -22.223% |
总债项 / 股东资金比率 (%) | 0.186% | 0.325% | 0.142% | 0.262% | 1.226% |
长期债项 / 股东资金比率 (%) | 0.025% | 0.166% | 0.029% | 0.069% | 0.503% |
净债项 / 股东资金比率 (%) | -97.656% | -75.642% | -71.702% | -84.916% | -36.952% |
净现金 / (债项) ($) | 24.79亿 | 18.28亿 | 15.62亿 | 19.70亿 | 3.72亿 |
每股净现金 / (债项) ($) | 0.641 | 0.495 | 0.475 | 0.598 | -- |
总债项 / 资本运用比率 (%) | 0.185% | 0.324% | 0.142% | 0.262% | 1.220% |
利息盈利率 (X) | 315.648 X | 713.447 X | 1913.616 X | 2453.489 X | 2346.339 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
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) | 407.596日 | 162.816日 | 106.568日 | 47.712日 | 27.933日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
备注: | 实时报价更新时间为28/03/2025 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 65,131,000 |
增长率 | -67.200% |
每股盈利/(亏损) | RMB 0.017 |
每股账面资产净值 (¥) | RMB 0.657 |