2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 5.910% | 6.165% | 5.909% | 5.707% | 3.978% |
股东资金回报率 (%) | 10.426% | 9.840% | 9.264% | 9.280% | 6.687% |
资本运用回报率 (%) | 7.673% | 8.289% | 8.427% | 8.460% | 5.851% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | 17.890% |
未计利息、税项、折旧及摊销前利润率 (%) | 14.765% | 15.886% | 15.253% | 15.044% | 15.784% |
税前边际利润率 (%) | 9.836% | 10.912% | 10.127% | 10.105% | 8.731% |
纯利率 (%) | 8.149% | 9.098% | 8.499% | 8.463% | 7.128% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.820 X | 0.908 X | 0.816 X | 0.820 X | 0.862 X |
速动比率 (X) | 0.769 X | 0.850 X | 0.767 X | 0.776 X | 0.824 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 46.183% | 38.127% | 35.314% | 36.449% | 39.912% |
总债项 / 总资产比率 (%) | 8.114% | 6.184% | 6.857% | 8.610% | 13.374% |
净债项 / 总资产比率 (%) | 0.204% | -8.775% | -5.882% | -2.629% | -4.047% |
总债项 / 股东资金比率 (%) | 15.295% | 10.115% | 10.658% | 13.619% | 22.374% |
长期债项 / 股东资金比率 (%) | 9.748% | 0.132% | 0.143% | 0.125% | 5.643% |
净债项 / 股东资金比率 (%) | 0.385% | -14.353% | -9.142% | -4.158% | -6.770% |
净现金 / (债项) ($) | (1.29千万) | 4.52亿 | 2.72亿 | 1.18亿 | 1.81亿 |
每股净现金 / (债项) ($) | (0.012) | 0.420 | 0.254 | 0.110 | 0.169 |
总债项 / 资本运用比率 (%) | 11.616% | 8.755% | 9.928% | 12.779% | 19.892% |
利息盈利率 (X) | 27.790 X | 35.810 X | 27.367 X | 16.731 X | 7.909 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | 10.144日 |
应收贸易帐周转率日数 (日) | 46.408日 | 40.705日 | 43.133日 | 39.265日 | 36.604日 |
应付贸易帐周转率日数 (日) | 67.363日 | 66.181日 | 67.196日 | 63.425日 | 64.408日 |
备注: | 实时报价更新时间为24/12/2024 11:41 |
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 137,800 |
增长率 | 7.351% |
每股盈利/(亏损) | RMB 0.130 |
每股账面资产净值 (¥) | RMB 3.122 |