2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.876% | 1.412% | 0.613% | -3.756% | 2.151% |
股东资金回报率 (%) | 4.490% | 3.352% | 1.453% | -8.870% | 5.072% |
资本运用回报率 (%) | 4.172% | 1.753% | 0.795% | -9.206% | 3.302% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 21.533% | 22.296% | 30.797% | 26.457% | 31.814% |
未计利息、税项、折旧及摊销前利润率 (%) | 10.096% | 15.145% | 26.464% | 9.846% | 27.227% |
税前边际利润率 (%) | 6.510% | -0.448% | 4.914% | -8.760% | 8.559% |
纯利率 (%) | 3.497% | 3.437% | 1.517% | -11.392% | 4.844% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.170 X | 2.469 X | 2.743 X | 0.992 X | 1.467 X |
速动比率 (X) | 0.925 X | 1.794 X | 2.045 X | 0.750 X | 1.197 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 58.167% | 57.959% | 56.972% | 57.691% | 56.604% |
总债项 / 总资产比率 (%) | 36.363% | 41.993% | 43.234% | 42.786% | 38.447% |
净债项 / 总资产比率 (%) | 25.802% | 32.104% | 34.342% | 33.323% | 29.277% |
总债项 / 股东资金比率 (%) | 86.754% | 100.853% | 101.390% | 102.570% | 89.648% |
长期债项 / 股东资金比率 (%) | 4.262% | 79.361% | 81.054% | 1.348% | 42.358% |
净债项 / 股东资金比率 (%) | 61.559% | 77.102% | 80.538% | 79.885% | 68.267% |
净现金 / (债项) ($) | (20.53亿) | (25.34亿) | (24.29亿) | (24.56亿) | (25.01亿) |
每股净现金 / (债项) ($) | (1.210) | (1.494) | (1.432) | (1.448) | (1.474) |
总债项 / 资本运用比率 (%) | 81.214% | 55.016% | 54.913% | 97.155% | 61.322% |
利息盈利率 (X) | 1.977 X | 0.958 X | 1.525 X | 0.128 X | 2.256 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 127.839日 | 176.687日 | 185.532日 | 176.096日 | 128.274日 |
应收贸易帐周转率日数 (日) | 145.823日 | 172.858日 | 177.735日 | 245.624日 | 197.165日 |
应付贸易帐周转率日数 (日) | 69.437日 | 64.704日 | 57.485日 | 93.710日 | 88.631日 |
备注: | 实时报价更新时间为29/11/2024 13:41 |
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) (千) | RMB 46,002 |
增长率 | -65.372% |
每股盈利/(亏损) | RMB 0.027 |
每股账面资产净值 (¥) | RMB 1.966 |