2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 7.603% | 0.935% | 6.839% | 3.840% | 11.573% |
股东资金回报率 (%) | 13.932% | 1.575% | 11.147% | 7.878% | 101.366% |
资本运用回报率 (%) | 8.860% | 1.107% | 7.850% | 3.058% | 19.107% |
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 (%) | 23.188% | 18.596% | 25.547% | 19.771% | 23.686% |
税前边际利润率 (%) | 10.631% | 2.355% | 12.104% | 6.505% | 9.644% |
纯利率 (%) | 7.576% | 1.230% | 8.133% | 4.570% | 6.118% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.001 X | 2.707 X | 3.181 X | 3.821 X | 0.483 X |
速动比率 (X) | 1.906 X | 2.583 X | 3.093 X | 3.753 X | 0.388 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 48.519% | 40.834% | 38.899% | 36.327% | 89.683% |
总债项 / 总资产比率 (%) | 35.711% | 31.077% | 29.304% | 27.611% | 67.556% |
净债项 / 总资产比率 (%) | 15.363% | 10.754% | 3.168% | -10.752% | 59.869% |
总债项 / 股东资金比率 (%) | 69.814% | 52.936% | 48.816% | 43.995% | 839.753% |
长期债项 / 股东资金比率 (%) | 50.943% | 38.038% | 36.142% | 32.056% | 498.238% |
净债项 / 股东资金比率 (%) | 30.034% | 18.318% | 5.278% | -17.131% | 744.200% |
净现金 / (债项) ($) | (10.02亿) | (5.81亿) | (1.63亿) | 5.17亿 | (9.90亿) |
每股净现金 / (债项) ($) | (0.697) | (0.400) | (0.112) | 0.356 | -- |
总债项 / 资本运用比率 (%) | 45.497% | 37.743% | 34.748% | 32.708% | 129.878% |
利息盈利率 (X) | 7.853 X | 2.163 X | 7.718 X | 3.628 X | 5.016 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 1.774日 | 1.496日 | 1.193日 | 1.816日 | 1.950日 |
应付贸易帐周转率日数 (日) | 12.121日 | 15.010日 | 12.179日 | 15.766日 | 11.496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 72,291 |
增长率 | -67.468% |
每股盈利/(亏损) | RMB 0.050 |
每股账面资产净值 (¥) | RMB 2.206 |