2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.257% | 2.021% | 1.444% | -6.738% | -1.487% |
股东资金回报率 (%) | 13.134% | 7.292% | 6.026% | -29.282% | -5.871% |
资本运用回报率 (%) | 11.473% | 6.470% | 5.306% | -29.677% | -5.018% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 37.474% | 43.792% | 48.863% | 48.242% | 56.195% |
未计利息、税项、折旧及摊销前利润率 (%) | 8.198% | 7.896% | 8.125% | 2.585% | 6.703% |
税前边际利润率 (%) | 3.830% | 1.243% | 2.035% | -6.681% | -1.853% |
纯利率 (%) | 2.982% | 1.816% | 1.246% | -7.697% | -1.574% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.382 X | 1.334 X | 1.208 X | 1.152 X | 1.138 X |
速动比率 (X) | 0.872 X | 0.723 X | 0.550 X | 0.501 X | 0.519 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 65.064% | 70.009% | 74.377% | 76.742% | 75.185% |
总债项 / 总资产比率 (%) | 20.088% | 22.761% | 24.313% | 27.582% | 21.538% |
净债项 / 总资产比率 (%) | 0.371% | 7.642% | 14.104% | 15.054% | 9.467% |
总债项 / 股东资金比率 (%) | 57.500% | 75.892% | 94.887% | 123.085% | 91.722% |
长期债项 / 股东资金比率 (%) | 1.372% | 2.601% | 6.609% | 11.804% | 15.681% |
净债项 / 股东资金比率 (%) | 1.062% | 25.481% | 55.045% | 67.178% | 40.317% |
净现金 / (债项) ($) | (2.70百万) | (5.80千万) | (1.16亿) | (1.34亿) | (1.08亿) |
每股净现金 / (债项) ($) | (0.020) | (0.435) | (0.873) | (1.003) | (0.808) |
总债项 / 资本运用比率 (%) | 52.970% | 69.794% | 86.061% | 106.479% | 75.456% |
利息盈利率 (X) | 7.200 X | 2.405 X | 3.278 X | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 149.320日 | 258.535日 | 294.047日 | 370.256日 | 387.992日 |
应收贸易帐周转率日数 (日) | 73.777日 | 78.779日 | 62.082日 | 72.165日 | 65.387日 |
应付贸易帐周转率日数 (日) | 52.835日 | 65.387日 | 60.475日 | 81.955日 | 78.884日 |
备注: | 实时报价更新时间为24/12/2024 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 13,209,852 |
增长率 | 16.907% |
每股盈利/(亏损) | RMB 0.099 |
每股账面资产净值 (¥) | RMB 1.921 |