2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 20.023% | 20.694% | -2.668% | 21.552% | 13.990% |
股东资金回报率 (%) | N/A | N/A | -10.580% | 45.611% | 72.718% |
资本运用回报率 (%) | 417.128% | N/A | N/A | 26.785% | 52.049% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 24.894% | 23.025% | 27.771% | 37.248% | 23.934% |
未计利息、税项、折旧及摊销前利润率 (%) | 18.952% | 19.808% | 0.152% | 32.574% | 17.626% |
税前边际利润率 (%) | 16.862% | 16.402% | -1.659% | 32.440% | 16.763% |
纯利率 (%) | 12.343% | 12.047% | -2.397% | 24.552% | 12.686% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.758 X | 0.596 X | 0.418 X | 2.328 X | 1.289 X |
速动比率 (X) | 0.758 X | 0.596 X | 0.418 X | 2.328 X | 1.289 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 99.767% | 121.164% | 153.052% | 42.388% | 76.203% |
总债项 / 总资产比率 (%) | 1.461% | 7.229% | 9.415% | 0.151% | 0.395% |
净债项 / 总资产比率 (%) | -21.347% | -14.708% | -7.703% | -61.838% | -8.783% |
总债项 / 股东资金比率 (%) | N/A | N/A | N/A | 0.262% | 1.670% |
长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | 0.115% | 0.724% |
净债项 / 股东资金比率 (%) | N/A | N/A | N/A | -107.454% | -37.178% |
净现金 / (债项) ($) | 17.60亿 | 10.51亿 | 5.09亿 | 105.80亿 | 6.55亿 |
每股净现金 / (债项) ($) | 0.163 | 0.097 | 0.047 | 0.979 | -- |
总债项 / 资本运用比率 (%) | 32.618% | N/A | N/A | 0.261% | 1.646% |
利息盈利率 (X) | 136.303 X | 63.293 X | N/A | 1435.001 X | 192.164 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 0.092日 | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 84.561日 | 73.233日 | 80.606日 | 145.911日 | 188.882日 |
应付贸易帐周转率日数 (日) | 48.652日 | 62.674日 | 63.343日 | 59.811日 | 47.703日 |
备注: | 实时报价更新时间为24/12/2024 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 500,526 |
增长率 | -35.938% |
每股盈利/(亏损) | RMB 0.050 |
每股账面资产净值 (¥) | RMB 0.003 |