2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.638% | 1.880% | 4.302% | 3.684% | 5.145% |
股东资金回报率 (%) | 3.364% | 3.332% | 6.657% | 5.165% | 6.802% |
资本运用回报率 (%) | 3.051% | 2.094% | 5.950% | 4.590% | 6.023% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 18.856% | 16.527% | 20.991% | 23.140% | 36.037% |
未计利息、税项、折旧及摊销前利润率 (%) | 10.482% | 10.113% | 6.974% | 15.780% | 26.107% |
税前边际利润率 (%) | 4.877% | 5.353% | 6.082% | 15.203% | 25.589% |
纯利率 (%) | 2.549% | 3.365% | 9.397% | 11.275% | 18.478% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.659 X | 1.320 X | 1.140 X | 1.879 X | 2.310 X |
速动比率 (X) | 0.600 X | 1.249 X | 1.086 X | 1.814 X | 2.266 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 48.638% | 40.206% | 34.594% | 29.261% | 22.019% |
总债项 / 总资产比率 (%) | 16.928% | 13.480% | 16.512% | 8.373% | 7.585% |
净债项 / 总资产比率 (%) | 7.875% | -3.919% | -5.691% | -21.766% | -17.894% |
总债项 / 股东资金比率 (%) | 39.769% | 25.265% | 26.793% | 12.292% | 10.116% |
长期债项 / 股东资金比率 (%) | 17.008% | 11.072% | 0.624% | 0.766% | 0.230% |
净债项 / 股东资金比率 (%) | 18.501% | -7.346% | -9.234% | -31.953% | -23.866% |
净现金 / (债项) ($) | (10.75亿) | 6.98亿 | 5.96亿 | 19.51亿 | 14.09亿 |
每股净现金 / (债项) ($) | (0.829) | 0.539 | 0.459 | 1.505 | 1.087 |
总债项 / 资本运用比率 (%) | 27.364% | 18.921% | 24.607% | 11.108% | 9.203% |
利息盈利率 (X) | 5.291 X | 8.566 X | 17.661 X | 25.572 X | 33.938 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 14.899日 | 15.289日 | 16.989日 | 17.623日 | 18.884日 |
应收贸易帐周转率日数 (日) | 54.643日 | 52.137日 | 56.821日 | 82.059日 | 96.387日 |
应付贸易帐周转率日数 (日) | 62.578日 | 59.173日 | 57.108日 | 53.438日 | 40.151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) (千) | RMB 433,949 |
增长率 | 9.121% |
每股盈利/(亏损) | RMB 0.340 |
每股账面资产净值 (¥) | RMB 4.758 |