2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 34.274% | 39.942% | 39.722% | 56.302% |
股东资金回报率 (%) | 132.854% | 676.667% | 339.342% | 344.354% |
资本运用回报率 (%) | 72.060% | 786.586% | 450.845% | 340.277% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 44.048% | 41.075% | 38.161% | 39.239% |
未计利息、税项、折旧及摊销前利润率 (%) | 20.126% | 25.080% | 21.186% | 26.949% |
税前边际利润率 (%) | 18.370% | 23.295% | 19.500% | 25.508% |
纯利率 (%) | 15.944% | 17.500% | 17.528% | 26.500% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.637 X | 0.995 X | 1.032 X | 1.116 X |
速动比率 (X) | 1.637 X | 0.995 X | 1.032 X | 1.116 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 57.753% | 95.357% | 92.594% | 83.650% |
总债项 / 总资产比率 (%) | 8.129% | 31.175% | 24.983% | 24.974% |
净债项 / 总资产比率 (%) | -31.829% | -14.521% | 24.283% | 24.931% |
总债项 / 股东资金比率 (%) | 19.241% | 671.480% | 337.340% | 152.749% |
长期债项 / 股东资金比率 (%) | 0.058% | 0.528% | 14.550% | 1.198% |
净债项 / 股东资金比率 (%) | -75.342% | -312.775% | 327.885% | 152.481% |
净现金 / (债项) ($) | 1.07亿 | 3.79千万 | (5.32千万) | (5.05千万) |
每股净现金 / (债项) ($) | -- | -- | -- | -- |
总债项 / 资本运用比率 (%) | 19.230% | 667.955% | 294.492% | 150.941% |
利息盈利率 (X) | 46.360 X | 37.759 X | 32.227 X | 123.583 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | |
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) | 74.275日 | 53.688日 | 38.137日 | 33.877日 |
应付贸易帐周转率日数 (日) | 16.524日 | 17.980日 | 19.564日 | 21.820日 |
备注: | 实时报价更新时间为14/11/2024 18:00 |
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 57,802,000 |
增长率 | 63.787% |
每股盈利/(亏损) | RMB 0.289 |
每股账面资产净值 (¥) | RMB 1.959 |