2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.530% | 2.201% | 3.656% | -1.007% | 3.103% |
股东资金回报率 (%) | 8.283% | 4.081% | 6.835% | -1.887% | 5.430% |
资本运用回报率 (%) | 6.515% | 3.168% | 4.894% | -1.366% | 3.934% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 17.845% | 14.160% | 18.053% | 15.080% | 19.914% |
未计利息、税项、折旧及摊销前利润率 (%) | 14.871% | 12.493% | 15.179% | 7.722% | 13.017% |
税前边际利润率 (%) | 7.514% | 3.755% | 6.613% | -1.495% | 6.008% |
纯利率 (%) | 5.929% | 3.235% | 4.826% | -1.454% | 3.798% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.429 X | 1.347 X | 1.447 X | 1.493 X | 1.544 X |
速动比率 (X) | 1.335 X | 1.243 X | 1.339 X | 1.398 X | 1.443 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 42.951% | 44.305% | 45.485% | 42.642% | 43.575% |
总债项 / 总资产比率 (%) | 16.251% | 15.810% | 18.285% | 18.983% | 17.128% |
净债项 / 总资产比率 (%) | 4.625% | 6.089% | 9.509% | 11.661% | 8.461% |
总债项 / 股东资金比率 (%) | 29.953% | 28.680% | 34.660% | 34.958% | 32.617% |
长期债项 / 股东资金比率 (%) | 24.455% | 23.982% | 30.089% | 32.087% | 30.128% |
净债项 / 股东资金比率 (%) | 8.525% | 11.046% | 18.025% | 21.474% | 16.112% |
净现金 / (债项) ($) | (1.21亿) | (1.66亿) | (2.57亿) | (2.86亿) | (2.19亿) |
每股净现金 / (债项) ($) | (0.363) | (0.495) | (0.769) | (0.856) | (0.654) |
总债项 / 资本运用比率 (%) | 22.956% | 22.815% | 25.664% | 25.085% | 23.439% |
利息盈利率 (X) | 13.727 X | 5.607 X | 7.522 X | N/A | 7.814 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 17.268日 | 19.662日 | 16.036日 | 15.582日 | 13.416日 |
应收贸易帐周转率日数 (日) | 43.470日 | 45.099日 | 40.272日 | 49.035日 | 41.124日 |
应付贸易帐周转率日数 (日) | 59.533日 | 66.296日 | 54.027日 | 54.262日 | 49.086日 |
备注: | 实时报价更新时间为01/11/2024 07:47 |
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 -19,542,000 |
增长率 | -- |
每股盈利/(亏损) | RMB -0.058 |
每股账面资产净值 (¥) | RMB 4.201 |