2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 11.670% | 5.628% | 11.172% | 13.026% | 61.407% |
股东资金回报率 (%) | 14.693% | 6.903% | 13.197% | 15.576% | 111.166% |
资本运用回报率 (%) | 13.142% | 6.385% | 11.815% | 8.302% | 65.865% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 61.325% | 57.491% | 61.430% | 63.423% | 64.768% |
未计利息、税项、折旧及摊销前利润率 (%) | 30.141% | 25.733% | 35.291% | 38.129% | 42.027% |
税前边际利润率 (%) | 22.469% | 13.851% | 26.081% | 28.144% | 35.545% |
纯利率 (%) | 17.177% | 10.302% | 19.025% | 20.828% | 26.797% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 4.433 X | 5.851 X | 6.184 X | 9.403 X | 1.878 X |
速动比率 (X) | 3.911 X | 5.084 X | 5.462 X | 9.064 X | 1.626 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 21.953% | 18.820% | 18.064% | 12.054% | 44.417% |
总债项 / 总资产比率 (%) | 7.953% | 8.638% | 7.466% | 4.185% | 17.197% |
净债项 / 总资产比率 (%) | -12.891% | 0.651% | -55.784% | -77.295% | -13.241% |
总债项 / 股东资金比率 (%) | 10.204% | 10.643% | 9.115% | 4.760% | 30.939% |
长期债项 / 股东资金比率 (%) | 5.482% | 6.427% | 5.347% | 2.399% | 15.320% |
净债项 / 股东资金比率 (%) | -16.540% | 0.802% | -68.101% | -87.912% | -23.823% |
净现金 / (债项) ($) | 12.85亿 | (5.58千万) | 46.43亿 | 53.88亿 | 1.41亿 |
每股净现金 / (债项) ($) | 0.953 | (0.040) | 3.312 | 3.844 | -- |
总债项 / 资本运用比率 (%) | 9.627% | 9.949% | 8.594% | 4.627% | 26.777% |
利息盈利率 (X) | 44.781 X | 17.577 X | 56.125 X | 65.627 X | 103.937 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 132.681日 | 153.958日 | 106.864日 | 63.854日 | 38.575日 |
应收贸易帐周转率日数 (日) | 14.937日 | 14.454日 | 10.147日 | 9.001日 | 6.497日 |
应付贸易帐周转率日数 (日) | 20.389日 | 20.755日 | 15.520日 | 11.996日 | 8.528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) (千) | RMB 921,333 |
增长率 | 93.324% |
每股盈利/(亏损) | RMB 0.695 |
每股账面资产净值 (¥) | RMB 6.254 |