2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 15.011% | 12.584% | 13.382% | 13.178% | 15.455% |
股东资金回报率 (%) | 19.419% | 19.868% | 25.772% | 30.076% | 37.527% |
资本运用回报率 (%) | 15.452% | 17.957% | 22.434% | 21.931% | 29.947% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 33.076% | 33.419% | 31.719% | 32.022% | 32.364% |
未计利息、税项、折旧及摊销前利润率 (%) | 19.209% | 16.813% | 19.906% | 20.414% | 19.722% |
税前边际利润率 (%) | 17.227% | 14.831% | 16.914% | 16.725% | 16.228% |
纯利率 (%) | 15.165% | 13.086% | 14.121% | 14.472% | 13.768% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 4.632 X | 2.790 X | 2.088 X | 1.825 X | 1.690 X |
速动比率 (X) | 3.488 X | 2.013 X | 1.379 X | 1.246 X | 1.203 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 16.420% | 31.409% | 42.075% | 54.228% | 58.816% |
总债项 / 总资产比率 (%) | 3.497% | 12.251% | 24.836% | 33.840% | 40.323% |
净债项 / 总资产比率 (%) | -34.604% | -29.372% | -10.011% | -6.098% | 24.796% |
总债项 / 股东资金比率 (%) | 4.184% | 17.861% | 42.877% | 73.932% | 97.911% |
长期债项 / 股东资金比率 (%) | 0% | 0.619% | 1.713% | 13.352% | 23.471% |
净债项 / 股东资金比率 (%) | -41.403% | -42.822% | -17.283% | -13.322% | 60.210% |
净现金 / (债项) ($) | 1.81亿 | 1.11亿 | 3.66千万 | 2.17千万 | (6.57千万) |
每股净现金 / (债项) ($) | 0.226 | -- | -- | -- | -- |
总债项 / 资本运用比率 (%) | 4.184% | 17.751% | 42.155% | 64.610% | 78.136% |
利息盈利率 (X) | 27.412 X | 17.244 X | 10.439 X | 7.151 X | 7.504 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 115.730日 | 151.421日 | 159.984日 | 152.503日 | 113.312日 |
应收贸易帐周转率日数 (日) | 64.076日 | 65.042日 | 61.665日 | 81.763日 | 91.243日 |
应付贸易帐周转率日数 (日) | 39.402日 | 46.168日 | 50.642日 | 49.781日 | 30.405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) () | RMB -40,570,000 |
增长率 | -- |
每股盈利/(亏损) | RMB -0.050 |
每股账面资产净值 (¥) | RMB 0.434 |