2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.652% | 0.589% | 2.117% | 1.760% | 5.441% |
股东资金回报率 (%) | 5.897% | 1.100% | 4.495% | 3.937% | 11.509% |
资本运用回报率 (%) | 5.012% | 0.923% | 3.541% | 3.022% | 8.664% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 33.671% | 35.884% | 35.543% | 30.558% | 34.114% |
未计利息、税项、折旧及摊销前利润率 (%) | 9.801% | 10.624% | 11.939% | 9.674% | 10.777% |
税前边际利润率 (%) | 3.273% | 1.410% | 2.459% | 1.691% | 4.503% |
纯利率 (%) | 2.444% | 0.478% | 1.527% | 1.182% | 3.065% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.732 X | 2.389 X | 1.775 X | 1.570 X | 1.500 X |
速动比率 (X) | 1.376 X | 0.849 X | 0.625 X | 0.732 X | 0.468 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 35.052% | 39.746% | 50.764% | 53.731% | 55.689% |
总债项 / 总资产比率 (%) | 13.709% | 19.634% | 26.427% | 29.843% | 36.002% |
净债项 / 总资产比率 (%) | -0.076% | 10.882% | 19.021% | 19.608% | 32.474% |
总债项 / 股东资金比率 (%) | 21.336% | 32.904% | 54.383% | 65.378% | 82.245% |
长期债项 / 股东资金比率 (%) | 13.529% | 17.742% | 22.764% | 26.821% | 23.979% |
净债项 / 股东资金比率 (%) | -0.119% | 18.237% | 39.142% | 42.955% | 74.185% |
净现金 / (债项) ($) | 1.01千万 | (14.80亿) | (31.69亿) | (33.38亿) | (56.47亿) |
每股净现金 / (债项) ($) | 0.002 | (0.278) | (0.595) | (0.623) | (1.054) |
总债项 / 资本运用比率 (%) | 18.572% | 27.645% | 43.714% | 50.696% | 65.102% |
利息盈利率 (X) | 8.112 X | 2.576 X | 3.829 X | 2.720 X | 5.947 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 147.779日 | 208.461日 | 163.058日 | 142.544日 | 149.913日 |
应收贸易帐周转率日数 (日) | 16.745日 | 19.849日 | 22.415日 | 22.165日 | 21.125日 |
应付贸易帐周转率日数 (日) | 18.848日 | 24.230日 | 24.397日 | 15.957日 | 9.557日 |
备注: | 实时报价更新时间为06/11/2024 12:33 |
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 335,722 |
增长率 | 9.905% |
每股盈利/(亏损) | RMB 0.065 |
每股账面资产净值 (¥) | RMB 1.653 |