2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.189% | 3.812% | 12.668% | 7.429% | 4.755% |
股东资金回报率 (%) | 2.122% | 6.538% | 22.165% | 16.658% | 13.135% |
资本运用回报率 (%) | 1.623% | 4.994% | 14.282% | 11.519% | 8.727% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 5.392% | 8.704% | 11.702% | 10.121% | 9.564% |
未计利息、税项、折旧及摊销前利润率 (%) | 3.693% | 5.592% | 9.110% | 6.975% | 6.237% |
税前边际利润率 (%) | 1.243% | 3.188% | 7.300% | 4.924% | 4.037% |
纯利率 (%) | 0.530% | 1.701% | 4.577% | 2.754% | 1.955% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.033 X | 1.775 X | 2.716 X | 1.588 X | 1.244 X |
速动比率 (X) | 1.372 X | 1.168 X | 2.052 X | 1.143 X | 0.778 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 38.607% | 41.481% | 32.494% | 44.282% | 54.831% |
总债项 / 总资产比率 (%) | 15.494% | 17.930% | 9.739% | 15.489% | 32.984% |
净债项 / 总资产比率 (%) | -2.722% | 3.431% | -22.321% | 7.903% | 21.579% |
总债项 / 股东资金比率 (%) | 27.110% | 32.623% | 15.658% | 30.822% | 83.797% |
长期债项 / 股东资金比率 (%) | 9.551% | 9.913% | 5.602% | 7.241% | 8.473% |
净债项 / 股东资金比率 (%) | -4.763% | 6.242% | -35.887% | 15.726% | 54.822% |
净现金 / (债项) ($) | 1.28亿 | (1.66亿) | 9.28亿 | (2.40亿) | (7.09亿) |
每股净现金 / (债项) ($) | 0.206 | (0.267) | 1.491 | -- | -- |
总债项 / 资本运用比率 (%) | 20.857% | 25.270% | 12.685% | 23.087% | 59.161% |
利息盈利率 (X) | 3.807 X | 9.494 X | 38.092 X | 11.236 X | 6.871 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 29.758日 | 29.640日 | 22.531日 | 26.722日 | 36.935日 |
应收贸易帐周转率日数 (日) | 1.882日 | 1.760日 | 1.454日 | 2.214日 | 3.048日 |
应付贸易帐周转率日数 (日) | 12.348日 | 8.203日 | 4.847日 | 4.904日 | 3.908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 33,878 |
增长率 | -4.647% |
每股盈利/(亏损) | RMB 0.050 |
每股账面资产净值 (¥) | RMB 4.340 |