2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.023% | -0.966% | 1.941% | 2.607% | 2.895% |
股东资金回报率 (%) | 6.969% | -2.018% | 3.810% | 4.897% | 5.013% |
资本运用回报率 (%) | 3.826% | -1.223% | 2.403% | 3.607% | 3.818% |
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 (%) | 19.200% | 15.924% | 21.883% | 23.081% | 22.337% |
税前边际利润率 (%) | 6.213% | 1.051% | 7.376% | 7.514% | 6.451% |
纯利率 (%) | 5.384% | -1.631% | 3.395% | 5.639% | 6.656% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.233 X | 1.206 X | 1.119 X | 0.882 X | 1.008 X |
速动比率 (X) | 1.157 X | 1.118 X | 1.015 X | 0.821 X | 0.970 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 53.794% | 49.734% | 46.547% | 44.212% | 40.420% |
总债项 / 总资产比率 (%) | 36.187% | 32.091% | 34.272% | 30.243% | 24.600% |
净债项 / 总资产比率 (%) | 22.443% | 21.813% | 26.335% | 20.688% | 16.286% |
总债项 / 股东资金比率 (%) | 87.179% | 70.448% | 67.967% | 58.724% | 44.729% |
长期债项 / 股东资金比率 (%) | 60.645% | 49.557% | 42.757% | 27.455% | 17.502% |
净债项 / 股东资金比率 (%) | 54.069% | 47.886% | 52.227% | 40.172% | 29.612% |
净现金 / (债项) ($) | (6.84亿) | (5.75亿) | (6.26亿) | (4.47亿) | (3.45亿) |
每股净现金 / (债项) ($) | (9.169) | (7.713) | (8.395) | (5.994) | (4.567) |
总债项 / 资本运用比率 (%) | 49.091% | 42.745% | 44.461% | 42.279% | 34.709% |
利息盈利率 (X) | 3.484 X | 1.346 X | 3.639 X | 3.772 X | 3.090 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) | 91.838日 | 85.368日 | 75.544日 | 98.874日 | 129.401日 |
应付贸易帐周转率日数 (日) | 22.680日 | 19.165日 | 19.855日 | 27.226日 | 31.636日 |
备注: | 实时报价更新时间为01/11/2024 07:52 |
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 50,723,744 |
增长率 | 15.940% |
每股盈利/(亏损) | RMB 0.680 |
每股账面资产净值 (¥) | RMB 17.304 |