2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.157% | 4.956% | 10.684% | 14.609% | 10.388% |
股东资金回报率 (%) | 1.539% | 6.173% | 14.963% | 37.714% | 29.676% |
资本运用回报率 (%) | 1.379% | 5.771% | 8.304% | 28.197% | 18.034% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 62.380% | 61.880% | 65.004% | 70.426% | 64.583% |
未计利息、税项、折旧及摊销前利润率 (%) | 2.699% | 21.780% | 28.107% | 26.944% | 17.428% |
税前边际利润率 (%) | 4.143% | 19.827% | 26.114% | 23.420% | 13.081% |
纯利率 (%) | 3.623% | 16.837% | 22.478% | 18.455% | 10.658% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 4.230 X | 4.953 X | 5.345 X | 1.485 X | 1.392 X |
速动比率 (X) | 4.122 X | 4.808 X | 5.304 X | 1.456 X | 1.343 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 28.361% | 19.705% | 19.950% | 58.875% | 65.598% |
总债项 / 总资产比率 (%) | 1.372% | 0.629% | 0.731% | 1.171% | 2.682% |
净债项 / 总资产比率 (%) | -55.170% | -80.718% | -86.859% | -71.348% | -56.500% |
总债项 / 股东资金比率 (%) | 1.954% | 0.782% | 0.913% | 2.824% | 7.690% |
长期债项 / 股东资金比率 (%) | 1.096% | 0.412% | 0.468% | 1.105% | 4.490% |
净债项 / 股东资金比率 (%) | -78.564% | -100.399% | -108.365% | -172.096% | -162.003% |
净现金 / (债项) ($) | 26.24亿 | 36.21亿 | 35.97亿 | 8.63亿 | 4.82亿 |
每股净现金 / (债项) ($) | 15.519 | 21.457 | 21.367 | -- | -- |
总债项 / 资本运用比率 (%) | 1.683% | 0.761% | 0.880% | 2.651% | 5.991% |
利息盈利率 (X) | 8.621 X | 151.208 X | 270.987 X | 166.711 X | 74.986 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 68.512日 | 53.316日 | 19.750日 | 32.302日 | 35.494日 |
应收贸易帐周转率日数 (日) | 21.862日 | 14.071日 | 15.195日 | 30.373日 | 39.324日 |
应付贸易帐周转率日数 (日) | 20.114日 | 24.749日 | 16.299日 | 21.218日 | 24.823日 |
备注: | 实时报价更新时间为01/11/2024 08:30 |
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 22,479,000 |
增长率 | -30.423% |
每股盈利/(亏损) | RMB 0.130 |
每股账面资产净值 (¥) | RMB 19.100 |