2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 5.929% | 8.002% | 10.200% | 8.687% | 9.078% |
股东资金回报率 (%) | 8.563% | 11.633% | 15.389% | 18.184% | 53.041% |
资本运用回报率 (%) | 8.079% | 10.653% | 14.174% | 8.814% | 26.352% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 19.015% | 23.937% | 27.678% | 26.289% | 23.608% |
未计利息、税项、折旧及摊销前利润率 (%) | 12.333% | 17.982% | 22.938% | 21.205% | 19.151% |
税前边际利润率 (%) | 11.277% | 17.011% | 22.086% | 18.880% | 17.252% |
纯利率 (%) | 7.708% | 11.439% | 14.712% | 12.870% | 9.723% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.942 X | 3.324 X | 3.063 X | 3.487 X | 1.047 X |
速动比率 (X) | 2.876 X | 3.281 X | 3.060 X | 3.485 X | 1.047 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 29.734% | 28.388% | 31.657% | 33.949% | 82.136% |
总债项 / 总资产比率 (%) | 0.783% | 2.493% | 4.076% | 10.621% | 23.881% |
净债项 / 总资产比率 (%) | -40.705% | -48.672% | -55.214% | -56.603% | 6.360% |
总债项 / 股东资金比率 (%) | 1.137% | 3.578% | 6.000% | 16.446% | 156.055% |
长期债项 / 股东资金比率 (%) | 0.270% | 3.194% | 3.417% | 9.809% | 34.185% |
净债项 / 股东资金比率 (%) | -59.139% | -69.870% | -81.280% | -87.645% | 41.562% |
净现金 / (债项) ($) | 21.16亿 | 24.39亿 | 28.01亿 | 27.91亿 | (1.62亿) |
每股净现金 / (债项) ($) | 1.734 | 1.999 | 2.291 | 2.283 | -- |
总债项 / 资本运用比率 (%) | 1.086% | 3.298% | 5.745% | 14.202% | 89.963% |
利息盈利率 (X) | 75.535 X | 66.677 X | 37.983 X | 17.142 X | 18.078 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 8.590日 | 3.932日 | 0.524日 | 0.453日 | N/A |
应收贸易帐周转率日数 (日) | 99.789日 | 75.223日 | 51.540日 | 60.899日 | 63.312日 |
应付贸易帐周转率日数 (日) | 43.449日 | 37.741日 | 27.438日 | 23.462日 | 21.506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 170,499 |
增长率 | 0.091% |
每股盈利/(亏损) | RMB 0.140 |
每股账面资产净值 (¥) | RMB 3.010 |