2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.447% | 2.053% | 2.483% | 1.940% | 4.380% |
股东资金回报率 (%) | 11.748% | 5.449% | 6.524% | 4.715% | 10.560% |
资本运用回报率 (%) | 6.204% | 3.111% | 5.080% | 3.118% | 9.310% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 28.877% | 22.715% | 19.074% | 22.813% | 24.605% |
未计利息、税项、折旧及摊销前利润率 (%) | 14.680% | 11.348% | 8.852% | 9.174% | 11.742% |
税前边际利润率 (%) | 6.096% | 2.708% | 2.961% | 2.632% | 6.438% |
纯利率 (%) | 5.245% | 2.687% | 2.747% | 2.513% | 5.541% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.279 X | 0.984 X | 0.667 X | 0.978 X | 0.772 X |
速动比率 (X) | 1.160 X | 0.841 X | 0.543 X | 0.760 X | 0.582 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 63.183% | 60.900% | 63.736% | 59.805% | 57.792% |
总债项 / 总资产比率 (%) | 36.227% | 37.355% | 32.087% | 27.742% | 26.010% |
净债项 / 总资产比率 (%) | 25.083% | 35.586% | 29.884% | 24.780% | 22.515% |
总债项 / 股东资金比率 (%) | 98.397% | 95.537% | 88.480% | 69.018% | 61.624% |
长期债项 / 股东资金比率 (%) | 77.537% | 68.215% | 20.492% | 45.681% | 5.211% |
净债项 / 股东资金比率 (%) | 68.128% | 91.011% | 82.407% | 61.650% | 53.343% |
净现金 / (债项) ($) | (1.74亿) | (2.07亿) | (1.77亿) | (1.24亿) | (1.02亿) |
每股净现金 / (债项) ($) | (0.348) | (0.413) | (0.355) | (0.248) | (0.205) |
总债项 / 资本运用比率 (%) | 55.021% | 55.988% | 71.205% | 46.742% | 57.219% |
利息盈利率 (X) | 4.353 X | 2.317 X | 3.013 X | 2.525 X | 10.998 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 26.527日 | 35.964日 | 38.805日 | 58.648日 | 63.528日 |
应收贸易帐周转率日数 (日) | 103.392日 | 101.530日 | 78.868日 | 96.845日 | 94.202日 |
应付贸易帐周转率日数 (日) | 75.856日 | 86.519日 | 89.828日 | 112.557日 | 111.464日 |
备注: | 实时报价更新时间为08/11/2024 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 15,134,000 |
增长率 | 118.289% |
每股盈利/(亏损) | RMB 0.030 |
每股账面资产净值 (¥) | RMB 0.538 |