2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 5.571% | 7.578% | 6.813% | 7.178% | 10.322% |
股东资金回报率 (%) | 8.038% | 11.061% | 10.129% | 10.878% | 16.738% |
资本运用回报率 (%) | 5.708% | 7.756% | 7.012% | 7.450% | 11.068% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 83.877% | 74.610% | 82.812% | 84.577% | 79.862% |
未计利息、税项、折旧及摊销前利润率 (%) | 45.149% | 48.601% | 41.191% | 62.282% | 51.388% |
税前边际利润率 (%) | 45.994% | 62.351% | 56.675% | 64.835% | 52.568% |
纯利率 (%) | 30.918% | 48.166% | 41.275% | 45.103% | 37.160% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 13.493 X | 14.340 X | 10.487 X | 12.143 X | 9.277 X |
速动比率 (X) | 12.493 X | 13.243 X | 9.321 X | 11.105 X | 8.423 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 30.889% | 30.467% | 32.592% | 32.897% | 35.209% |
总债项 / 总资产比率 (%) | 0.163% | 0.341% | 0.005% | 0.242% | 0% |
净债项 / 总资产比率 (%) | -71.130% | -69.553% | -30.240% | -77.757% | -80.427% |
总债项 / 股东资金比率 (%) | 0.236% | 0.491% | 0.008% | 0.361% | 0% |
长期债项 / 股东资金比率 (%) | 0% | 0.252% | 0% | 0.009% | 0% |
净债项 / 股东资金比率 (%) | -102.921% | -100.029% | -44.862% | -115.877% | -124.133% |
净现金 / (债项) ($) | 2.34亿 | 2.10亿 | 8.44千万 | 1.97亿 | 1.89亿 |
每股净现金 / (债项) ($) | 0.234 | 0.210 | 0.084 | 0.197 | 0.189 |
总债项 / 资本运用比率 (%) | 0.174% | 0.363% | 0.006% | 0.260% | 0% |
利息盈利率 (X) | 582.889 X | 1297.273 X | 890.571 X | 324.269 X | -- |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 819.868日 | 688.936日 | 1025.300日 | 1152.507日 | 304.200日 |
应收贸易帐周转率日数 (日) | 3.866日 | 5.251日 | N/A | N/A | N/A |
应付贸易帐周转率日数 (日) | 41.984日 | 58.272日 | 45.433日 | 20.188日 | 9.281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 7,277,000 |
增长率 | -47.843% |
每股盈利/(亏损) | RMB 0.007 |
每股账面资产净值 (¥) | RMB 0.226 |