2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.853% | 3.787% | 2.044% | 1.377% | 3.147% |
股东资金回报率 (%) | 3.545% | 7.447% | 3.902% | 2.804% | 8.548% |
资本运用回报率 (%) | 3.113% | 6.003% | 3.731% | 2.721% | 4.189% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 53.469% | 67.997% | 54.344% | 39.540% | 55.290% |
税前边际利润率 (%) | 29.922% | 49.348% | 47.643% | 34.943% | 39.383% |
纯利率 (%) | 17.169% | 29.764% | 25.928% | 22.030% | 59.534% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.545 X | 1.683 X | 1.669 X | 1.841 X | 22.220 X |
速动比率 (X) | 2.545 X | 1.683 X | 1.669 X | 1.841 X | 22.220 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 41.203% | 53.001% | 44.209% | 50.746% | 51.043% |
总债项 / 总资产比率 (%) | 7.279% | 10.026% | 7.246% | 46.249% | 46.098% |
净债项 / 总资产比率 (%) | 1.687% | 7.124% | 3.791% | 43.518% | 18.732% |
总债项 / 股东资金比率 (%) | 12.381% | 21.333% | 12.988% | 93.900% | 94.159% |
长期债项 / 股东资金比率 (%) | 0.014% | 0.049% | 0.189% | 0% | 94.049% |
净债项 / 股东资金比率 (%) | 2.869% | 15.158% | 6.795% | 88.354% | 38.262% |
净现金 / (债项) ($) | (1.24千万) | (6.45千万) | (2.68千万) | (3.36亿) | (1.41亿) |
每股净现金 / (债项) ($) | (0.011) | (0.055) | (0.023) | (0.287) | (0.121) |
总债项 / 资本运用比率 (%) | 10.952% | 17.837% | 12.661% | 92.423% | 48.265% |
利息盈利率 (X) | 2.396 X | 3.703 X | 7.081 X | 3.692 X | 3.430 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 2495.016日 | 1969.091日 | 2969.830日 | N/A | N/A |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
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 18,342,000 |
增长率 | 10.056% |
每股盈利/(亏损) | RMB 0.016 |
每股账面资产净值 (¥) | RMB 0.381 |