2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 6.605% | 8.887% | 14.282% | 7.561% | 15.316% |
股东资金回报率 (%) | 9.959% | 13.721% | 25.677% | 19.744% | 65.907% |
资本运用回报率 (%) | 8.751% | 11.900% | 21.235% | 8.992% | 30.063% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 75.428% | 79.010% | 78.399% | 80.040% | 82.360% |
未计利息、税项、折旧及摊销前利润率 (%) | 15.457% | 18.094% | 34.009% | 25.488% | 26.482% |
税前边际利润率 (%) | 11.199% | 14.014% | 28.038% | 17.856% | 21.479% |
纯利率 (%) | 10.817% | 14.719% | 30.144% | 14.850% | 19.926% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.099 X | 1.840 X | 1.625 X | 1.849 X | 0.845 X |
速动比率 (X) | 1.871 X | 1.737 X | 1.549 X | 1.774 X | 0.773 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 33.453% | 33.749% | 36.397% | 51.243% | 78.122% |
总债项 / 总资产比率 (%) | 13.168% | 13.966% | 16.099% | 30.155% | 43.461% |
净债项 / 总资产比率 (%) | -5.325% | -1.405% | 6.522% | 0.272% | 38.218% |
总债项 / 股东资金比率 (%) | 19.788% | 21.127% | 25.414% | 62.243% | 198.651% |
长期债项 / 股东资金比率 (%) | 4.628% | 2.186% | 1.153% | 27.707% | 85.836% |
净债项 / 股东资金比率 (%) | -8.002% | -2.125% | 10.296% | 0.562% | 174.685% |
净现金 / (债项) ($) | 5.78亿 | 1.52亿 | (6.63亿) | (2.98千万) | (25.86亿) |
每股净现金 / (债项) ($) | 0.220 | 0.057 | (0.252) | (0.011) | -- |
总债项 / 资本运用比率 (%) | 17.498% | 19.262% | 23.049% | 44.318% | 88.096% |
利息盈利率 (X) | 22.408 X | 26.757 X | 20.786 X | 7.020 X | 10.330 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 103.335日 | 74.234日 | 84.125日 | 103.597日 | 99.014日 |
应收贸易帐周转率日数 (日) | 137.279日 | 136.717日 | 155.856日 | 129.848日 | 82.912日 |
应付贸易帐周转率日数 (日) | 18.025日 | 19.028日 | 20.661日 | 20.114日 | 20.378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 456,600 |
增长率 | -79.918% |
每股盈利/(亏损) | RMB 0.180 |
每股账面资产净值 (¥) | RMB 2.716 |