2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 18.442% | 7.609% | 9.757% | 5.613% | 20.258% |
股东资金回报率 (%) | 42.057% | 16.295% | 20.195% | 10.545% | 35.475% |
资本运用回报率 (%) | 33.158% | 18.078% | 14.593% | 8.301% | 26.457% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 46.019% | 46.534% | 52.387% | 47.502% | 54.264% |
未计利息、税项、折旧及摊销前利润率 (%) | 28.534% | 14.158% | 18.697% | 16.296% | 29.716% |
税前边际利润率 (%) | 28.236% | 14.642% | 19.870% | 15.808% | 30.007% |
纯利率 (%) | 22.662% | 14.766% | 15.231% | 10.013% | 24.012% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.849 X | 1.949 X | 2.393 X | 2.476 X | 2.602 X |
速动比率 (X) | 1.849 X | 1.949 X | 2.393 X | 2.476 X | 2.602 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 50.354% | 46.222% | 38.920% | 35.806% | 33.678% |
总债项 / 总资产比率 (%) | 1.519% | 0% | 0% | 0% | 0% |
净债项 / 总资产比率 (%) | -78.516% | -79.994% | -80.988% | -66.214% | -65.108% |
总债项 / 股东资金比率 (%) | 3.570% | 0% | 0% | 0% | 0% |
长期债项 / 股东资金比率 (%) | 2.712% | 0% | 0% | 0% | 0% |
净债项 / 股东资金比率 (%) | -184.513% | -176.134% | -170.439% | -134.380% | -112.962% |
净现金 / (债项) ($) | 2.94亿 | 2.48亿 | 3.90亿 | 2.64亿 | 2.33亿 |
每股净现金 / (债项) ($) | 0.420 | 0.354 | 0.557 | 0.377 | 0.333 |
总债项 / 资本运用比率 (%) | 2.990% | 0% | 0% | 0% | 0% |
利息盈利率 (X) | 971.235 X | -- | -- | -- | -- |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 42.793日 | 48.193日 | 34.695日 | 51.523日 | 35.589日 |
应付贸易帐周转率日数 (日) | 15.225日 | 3.246日 | 2.618日 | 3.492日 | 3.250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) () | RMB 41,483,000 |
增长率 | 32.534% |
每股盈利/(亏损) | RMB 0.059 |
每股账面资产净值 (¥) | RMB 0.287 |