2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -0.418% | -1.025% | 3.782% | -2.584% | 6.618% |
股东资金回报率 (%) | -0.638% | -1.578% | 5.932% | -4.024% | 10.646% |
资本运用回报率 (%) | -0.636% | -1.579% | 5.722% | -4.079% | 9.992% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 12.632% | 13.393% | 14.810% | 17.799% | 19.076% |
未计利息、税项、折旧及摊销前利润率 (%) | 1.069% | 1.536% | 10.808% | -1.877% | 14.072% |
税前边际利润率 (%) | -1.015% | -0.925% | 8.031% | -4.980% | 11.756% |
纯利率 (%) | -0.900% | -2.143% | 7.248% | -4.851% | 10.134% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.703 X | 2.670 X | 2.595 X | 2.536 X | 2.608 X |
速动比率 (X) | 2.609 X | 2.575 X | 2.473 X | 2.454 X | 2.540 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 34.800% | 34.238% | 35.808% | 36.709% | 34.882% |
总债项 / 总资产比率 (%) | 31.380% | 31.285% | 22.579% | 26.585% | 23.925% |
净债项 / 总资产比率 (%) | 21.209% | 21.326% | 14.392% | 13.774% | 17.288% |
总债项 / 股东资金比率 (%) | 48.128% | 47.573% | 35.174% | 42.004% | 36.740% |
长期债项 / 股东资金比率 (%) | 0.002% | 0.016% | 0.028% | 0.003% | 0.017% |
净债项 / 股东资金比率 (%) | 32.529% | 32.430% | 22.420% | 21.763% | 26.548% |
净现金 / (债项) ($) | (11.46亿) | (11.49亿) | (8.07亿) | (7.39亿) | (9.38亿) |
每股净现金 / (债项) ($) | (0.639) | (0.642) | (0.451) | (0.412) | (0.524) |
总债项 / 资本运用比率 (%) | 47.827% | 47.246% | 34.934% | 41.728% | 36.135% |
利息盈利率 (X) | 0.534 X | 0.606 X | 4.517 X | N/A | 7.427 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 29.005日 | 33.244日 | 30.142日 | 22.063日 | 18.367日 |
应收贸易帐周转率日数 (日) | 596.550日 | 583.557日 | 529.234日 | 502.588日 | 384.008日 |
应付贸易帐周转率日数 (日) | 6.591日 | 45.048日 | 66.174日 | 55.110日 | 35.152日 |
备注: | 实时报价更新时间为23/12/2024 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) (千) | RMB 40,876 |
增长率 | 18.519% |
每股盈利/(亏损) | RMB 0.023 |
每股账面资产净值 (¥) | RMB 1.989 |