2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.999% | -2.384% | 12.892% | 22.054% | 11.257% |
股东资金回报率 (%) | 4.757% | -2.685% | 18.146% | 91.077% | -1098.853% |
资本运用回报率 (%) | 4.403% | -2.821% | 11.249% | 41.367% | 14.093% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 58.358% | 56.080% | 70.273% | 71.962% | 63.441% |
未计利息、税项、折旧及摊销前利润率 (%) | 34.170% | -4.671% | 49.074% | 61.582% | 58.121% |
税前边际利润率 (%) | 23.912% | -14.697% | 40.425% | 46.700% | 30.956% |
纯利率 (%) | 19.853% | -12.090% | 33.314% | 38.922% | 24.002% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 5.841 X | 7.620 X | 9.820 X | 1.365 X | 3.474 X |
速动比率 (X) | 5.802 X | 7.577 X | 9.773 X | 1.354 X | 3.428 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 19.047% | 12.428% | 10.061% | 61.110% | 101.024% |
总债项 / 总资产比率 (%) | 6.097% | 1.557% | 1.498% | 5.018% | 13.973% |
净债项 / 总资产比率 (%) | -58.971% | -55.101% | -29.465% | -40.939% | -5.988% |
总债项 / 股东资金比率 (%) | 7.531% | 1.778% | 1.666% | 12.903% | N/A |
长期债项 / 股东资金比率 (%) | 5.588% | 0.729% | 0.770% | 6.612% | N/A |
净债项 / 股东资金比率 (%) | -72.845% | -62.920% | -32.761% | -105.269% | N/A |
净现金 / (债项) ($) | 4.70亿 | 3.89亿 | 2.28亿 | 1.86亿 | 1.58千万 |
每股净现金 / (债项) ($) | 1.974 | 1.625 | -- | -- | -- |
总债项 / 资本运用比率 (%) | 7.118% | 1.759% | 1.647% | 11.903% | 17.493% |
利息盈利率 (X) | 33.245 X | N/A | 14.876 X | 6.734 X | 2.955 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 22.933日 | 19.367日 | 16.193日 | 17.334日 | 19.693日 |
应收贸易帐周转率日数 (日) | 362.708日 | 486.476日 | 256.889日 | 214.056日 | 319.043日 |
应付贸易帐周转率日数 (日) | 89.619日 | 80.092日 | 43.151日 | 34.921日 | 35.414日 |
备注: | 实时报价更新时间为01/11/2024 09:20 |
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 36,969,000 |
增长率 | 5.274% |
每股盈利/(亏损) | RMB 0.180 |
每股账面资产净值 (¥) | RMB 2.804 |