2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.807% | 0.539% | 3.105% | 0.517% | -0.411% |
股东资金回报率 (%) | 1.980% | 1.241% | 6.759% | 1.114% | -0.854% |
资本运用回报率 (%) | 1.604% | 0.975% | 6.429% | 0.959% | -0.781% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 40.279% | 36.660% | 41.581% | 41.559% | 41.386% |
未计利息、税项、折旧及摊销前利润率 (%) | 12.275% | 11.724% | 17.926% | 14.550% | 14.804% |
税前边际利润率 (%) | 1.625% | 1.068% | 5.797% | 1.189% | -1.065% |
纯利率 (%) | 1.419% | 0.942% | 5.149% | 1.044% | -0.899% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.080 X | 1.202 X | 1.075 X | 1.170 X | 1.100 X |
速动比率 (X) | 0.638 X | 0.743 X | 0.629 X | 0.774 X | 0.708 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 59.901% | 58.610% | 54.261% | 53.851% | 53.278% |
总债项 / 总资产比率 (%) | 38.073% | 43.278% | 37.636% | 38.084% | 37.305% |
净债项 / 总资产比率 (%) | 32.989% | 36.320% | 34.323% | 33.826% | 32.022% |
总债项 / 股东资金比率 (%) | 94.948% | 104.563% | 82.283% | 82.524% | 79.844% |
长期债项 / 股东资金比率 (%) | 18.152% | 24.361% | 0% | 13.856% | 7.960% |
净债项 / 股东资金比率 (%) | 82.270% | 87.751% | 75.040% | 73.298% | 68.537% |
净现金 / (债项) ($) | (9.66千万) | (1.01亿) | (8.53千万) | (7.79千万) | (7.20千万) |
每股净现金 / (债项) ($) | (2.516) | (2.631) | (2.222) | (2.029) | (1.876) |
总债项 / 资本运用比率 (%) | 77.679% | 82.674% | 80.900% | 71.476% | 72.679% |
利息盈利率 (X) | 1.386 X | 1.248 X | 2.400 X | 1.220 X | 0.835 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 238.607日 | 229.680日 | 220.666日 | 236.844日 | 239.656日 |
应收贸易帐周转率日数 (日) | 140.917日 | 136.794日 | 130.472日 | 172.206日 | 179.892日 |
应付贸易帐周转率日数 (日) | 72.015日 | 55.694日 | 53.575日 | 70.116日 | 70.788日 |
备注: | 实时报价更新时间为29/11/2024 12:46 |
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 2,804,543 |
增长率 | -30.382% |
每股盈利/(亏损) | RMB 0.073 |
每股账面资产净值 (¥) | RMB 3.131 |