2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 7.440% | 4.147% | 8.448% | 7.698% | 7.716% |
股东资金回报率 (%) | 43.539% | 46.226% | 97.166% | 160.415% | 296.440% |
资本运用回报率 (%) | 17.253% | 17.587% | 31.028% | 29.320% | 28.512% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 45.551% | 43.894% | 46.822% | 46.566% | 50.425% |
未计利息、税项、折旧及摊销前利润率 (%) | 29.045% | 27.475% | 31.067% | 31.436% | 30.599% |
税前边际利润率 (%) | 13.439% | 7.978% | 14.326% | 12.541% | 12.797% |
纯利率 (%) | 10.054% | 6.305% | 10.865% | 10.042% | 9.990% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.943 X | 0.654 X | 0.706 X | 0.621 X | 0.494 X |
速动比率 (X) | 0.852 X | 0.579 X | 0.654 X | 0.580 X | 0.436 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 74.736% | 91.861% | 89.402% | 93.310% | 97.099% |
总债项 / 总资产比率 (%) | 17.054% | 21.059% | 20.807% | 24.519% | 31.287% |
净债项 / 总资产比率 (%) | 10.262% | 14.482% | 14.458% | 17.695% | 25.523% |
总债项 / 股东资金比率 (%) | 70.224% | 278.416% | 200.285% | 366.067% | 1201.973% |
长期债项 / 股东资金比率 (%) | 49.106% | 198.426% | 136.880% | 261.188% | 922.029% |
净债项 / 股东资金比率 (%) | 42.255% | 191.464% | 139.172% | 264.176% | 980.546% |
净现金 / (债项) ($) | (3.39亿) | (3.61亿) | (3.58亿) | (3.72亿) | (4.64亿) |
每股净现金 / (债项) ($) | (1.433) | -- | -- | -- | -- |
总债项 / 资本运用比率 (%) | 45.050% | 89.633% | 82.664% | 100.159% | 115.608% |
利息盈利率 (X) | 12.619 X | 6.280 X | 11.534 X | 8.271 X | 7.360 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 51.544日 | 47.643日 | 31.337日 | 32.377日 | 40.440日 |
应收贸易帐周转率日数 (日) | 5.817日 | 7.663日 | 6.971日 | 8.136日 | 7.877日 |
应付贸易帐周转率日数 (日) | 2.491日 | 2.599日 | 3.408日 | 5.808日 | 7.801日 |
备注: | 实时报价更新时间为06/11/2024 11:38 |
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 115,421 |
增长率 | 3.211% |
每股盈利/(亏损) | RMB 0.500 |
每股账面资产净值 (¥) | RMB 3.518 |