2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.558% | 6.152% | 7.226% | 9.546% | 0.221% |
股东资金回报率 (%) | 6.032% | 10.936% | 11.903% | 15.566% | 0.372% |
资本运用回报率 (%) | 5.637% | 9.935% | 10.800% | 13.789% | 0.352% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 81.100% | 83.640% | 83.369% | 77.073% | 59.496% |
未计利息、税项、折旧及摊销前利润率 (%) | 31.346% | 43.588% | 39.429% | 39.816% | 2.035% |
税前边际利润率 (%) | 27.221% | 41.731% | 35.352% | 36.969% | 1.351% |
纯利率 (%) | 17.964% | 31.464% | 29.218% | 36.961% | 1.335% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.300 X | 2.117 X | 2.792 X | 2.599 X | 3.014 X |
速动比率 (X) | 3.197 X | 2.077 X | 2.618 X | 2.488 X | 2.772 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 32.296% | 48.095% | 37.952% | 40.730% | 36.086% |
总债项 / 总资产比率 (%) | 7.720% | 30.042% | 13.613% | 14.751% | 8.235% |
净债项 / 总资产比率 (%) | -14.044% | 11.050% | 5.051% | -14.594% | -33.661% |
总债项 / 股东资金比率 (%) | 11.402% | 57.880% | 21.939% | 24.888% | 12.884% |
长期债项 / 股东资金比率 (%) | 0.402% | 0.593% | 0.085% | 0.488% | 1.089% |
净债项 / 股东资金比率 (%) | -20.743% | 21.288% | 8.141% | -24.623% | -52.666% |
净现金 / (债项) ($) | 5.79千万 | (5.60千万) | (1.92千万) | 5.15千万 | 9.43千万 |
每股净现金 / (债项) ($) | 0.140 | (0.135) | (0.046) | 0.124 | 0.227 |
总债项 / 资本运用比率 (%) | 10.978% | 55.457% | 21.090% | 23.763% | 12.209% |
利息盈利率 (X) | 12.243 X | 34.025 X | 14.039 X | 25.689 X | 1.434 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 233.320日 | 424.705日 | 464.527日 | 358.427日 | 502.847日 |
应收贸易帐周转率日数 (日) | 829.672日 | 848.522日 | 719.935日 | 658.373日 | 821.241日 |
应付贸易帐周转率日数 (日) | 90.105日 | 86.237日 | 79.850日 | 99.292日 | 270.258日 |
备注: | 实时报价更新时间为05/11/2024 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 21,315,000 |
增长率 | 2347.187% |
每股盈利/(亏损) | RMB 0.051 |
每股账面资产净值 (¥) | RMB 0.724 |