2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 5.800% | -8.638% | -14.459% | -16.104% | -19.466% |
股东资金回报率 (%) | 28.523% | -35.354% | -35.813% | -27.601% | -30.173% |
资本运用回报率 (%) | 11.290% | -17.724% | -23.357% | -22.278% | -17.721% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 72.639% | 73.727% | 68.930% | 69.006% | 21.014% |
未计利息、税项、折旧及摊销前利润率 (%) | 19.114% | -9.773% | -40.086% | -139.803% | -835.890% |
税前边际利润率 (%) | 10.558% | -21.585% | -56.865% | -169.089% | -962.080% |
纯利率 (%) | 10.121% | -21.627% | -58.488% | -169.089% | -962.801% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.528 X | 0.438 X | 0.557 X | 0.965 X | 2.773 X |
速动比率 (X) | 0.379 X | 0.287 X | 0.415 X | 0.811 X | 2.637 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 77.864% | 81.664% | 67.980% | 50.323% | 32.194% |
总债项 / 总资产比率 (%) | 41.329% | 41.203% | 36.568% | 28.476% | 10.329% |
净债项 / 总资产比率 (%) | 31.356% | 33.578% | 26.706% | 11.171% | -28.674% |
总债项 / 股东资金比率 (%) | 186.701% | 224.716% | 114.202% | 57.323% | 15.233% |
长期债项 / 股东资金比率 (%) | 58.964% | 70.581% | 45.815% | 20.168% | 8.278% |
净债项 / 股东资金比率 (%) | 141.650% | 183.130% | 83.405% | 22.487% | -42.288% |
净现金 / (债项) ($) | (31.05亿) | (29.97亿) | (19.16亿) | (7.19亿) | 16.92亿 |
每股净现金 / (债项) ($) | (5.714) | (5.514) | (3.525) | (1.323) | 3.113 |
总债项 / 资本运用比率 (%) | 84.635% | 93.738% | 62.256% | 41.116% | 12.335% |
利息盈利率 (X) | 6.153 X | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 187.267日 | 254.410日 | 253.227日 | 436.005日 | 394.049日 |
应收贸易帐周转率日数 (日) | 37.324日 | 42.648日 | 53.363日 | 70.207日 | 73.561日 |
应付贸易帐周转率日数 (日) | 42.568日 | 62.278日 | 74.023日 | 167.444日 | 653.232日 |
备注: | 实时报价更新时间为25/11/2024 12:23 |
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 386,301 |
增长率 | 60.972% |
每股盈利/(亏损) | RMB 0.710 |
每股账面资产净值 (¥) | RMB 4.744 |