2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.313% | 2.174% | 6.050% | 7.107% | 7.308% |
股东资金回报率 (%) | 6.841% | 5.708% | 12.294% | 12.651% | 13.011% |
资本运用回报率 (%) | 4.716% | 3.697% | 8.272% | 10.631% | 11.355% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 85.439% | 76.562% | 123.080% | 103.399% | 105.533% |
税前边际利润率 (%) | 41.503% | 39.278% | 96.247% | 78.060% | 80.478% |
纯利率 (%) | 30.037% | 30.132% | 85.604% | 66.397% | 62.240% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.569 X | 1.826 X | 2.100 X | 2.641 X | 2.163 X |
速动比率 (X) | 1.569 X | 1.826 X | 2.100 X | 2.641 X | 2.163 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 65.622% | 63.759% | 55.087% | 36.752% | 46.015% |
总债项 / 总资产比率 (%) | 60.941% | 58.151% | 49.493% | 31.589% | 42.580% |
净债项 / 总资产比率 (%) | 55.372% | 53.080% | 40.400% | 24.303% | 34.156% |
总债项 / 股东资金比率 (%) | 183.440% | 168.958% | 115.537% | 51.851% | 83.321% |
长期债项 / 股东资金比率 (%) | 39.710% | 44.621% | 25.055% | 0.457% | 0.675% |
净债项 / 股东资金比率 (%) | 166.677% | 154.224% | 94.311% | 39.892% | 66.837% |
净现金 / (债项) ($) | (65.45亿) | (60.40亿) | (35.56亿) | (11.63亿) | (15.30亿) |
每股净现金 / (债项) ($) | (6.612) | (5.993) | (3.541) | (1.242) | (1.738) |
总债项 / 资本运用比率 (%) | 126.623% | 111.509% | 87.676% | 48.819% | 77.250% |
利息盈利率 (X) | 1.907 X | 2.035 X | 4.576 X | 4.055 X | 4.277 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 | -- |
应收贸易帐周转率日数 (日) | 19.497日 | 17.221日 | 17.486日 | 10.264日 | 6.566日 |
应付贸易帐周转率日数 (日) | 2.129日 | 2.250日 | N/A | N/A | N/A |
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 155,322,000 |
增长率 | -11.175% |
每股盈利/(亏损) | RMB 0.160 |
每股账面资产净值 (¥) | RMB 3.893 |