2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 8.793% | 18.521% | 6.250% | -7.936% | -8.619% |
股东资金回报率 (%) | 15.793% | 36.106% | 13.210% | -16.896% | -15.723% |
资本运用回报率 (%) | 13.322% | 25.397% | 12.251% | -18.042% | -17.238% |
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 (%) | 14.653% | 33.963% | 13.843% | 1.743% | 0.411% |
税前边际利润率 (%) | 10.814% | 29.097% | 7.590% | -11.163% | -14.396% |
纯利率 (%) | 10.567% | 27.868% | 6.870% | -11.272% | -14.541% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.053 X | 1.974 X | 1.174 X | 1.135 X | 1.172 X |
速动比率 (X) | 1.700 X | 1.624 X | 0.909 X | 0.918 X | 0.972 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 42.064% | 46.041% | 52.072% | 53.345% | 52.742% |
总债项 / 总资产比率 (%) | 21.023% | 23.852% | 25.643% | 20.082% | 30.188% |
净债项 / 总资产比率 (%) | -12.371% | -2.599% | -1.058% | -8.250% | 0.859% |
总债项 / 股东资金比率 (%) | 36.546% | 44.214% | 53.519% | 43.059% | 63.879% |
长期债项 / 股东资金比率 (%) | 17.384% | 19.776% | 0.027% | 0.399% | 0.683% |
净债项 / 股东资金比率 (%) | -21.505% | -4.818% | -2.209% | -17.690% | 1.818% |
净现金 / (债项) ($) | 2.30亿 | 5.16千万 | 1.65千万 | 1.16亿 | (1.40千万) |
每股净现金 / (债项) ($) | 0.552 | 0.119 | 0.038 | 0.267 | (0.032) |
总债项 / 资本运用比率 (%) | 30.762% | 36.687% | 52.893% | 42.138% | 62.124% |
利息盈利率 (X) | 11.854 X | 15.720 X | 8.240 X | N/A | N/A |
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) | 51.927日 | 61.289日 | 50.359日 | 61.939日 | 99.255日 |
应付贸易帐周转率日数 (日) | 46.456日 | 71.312日 | 65.808日 | 88.202日 | 79.632日 |
备注: | 实时报价更新时间为01/11/2024 09:24 |
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 152,453,000 |
增长率 | 134.410% |
每股盈利/(亏损) | RMB 0.367 |
每股账面资产净值 (¥) | RMB 2.696 |