2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 6.219% | 6.052% | 7.229% | 7.039% | 7.694% |
股东资金回报率 (%) | 11.363% | 10.271% | 11.381% | 10.759% | 12.167% |
资本运用回报率 (%) | 9.571% | 9.832% | 10.157% | 9.652% | 8.626% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 11.739% | 13.598% | 16.081% | 16.617% | 19.286% |
未计利息、税项、折旧及摊销前利润率 (%) | 3.888% | 4.478% | 5.705% | 6.242% | 6.229% |
税前边际利润率 (%) | 3.480% | 3.837% | 4.929% | 5.240% | 5.064% |
纯利率 (%) | 2.385% | 2.585% | 3.507% | 3.921% | 3.622% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.239 X | 2.280 X | 2.796 X | 2.876 X | 3.247 X |
速动比率 (X) | 2.239 X | 2.280 X | 2.796 X | 2.876 X | 3.247 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 40.122% | 40.364% | 33.162% | 32.470% | 29.529% |
总债项 / 总资产比率 (%) | 1.864% | 2.895% | 2.260% | 3.491% | 4.731% |
净债项 / 总资产比率 (%) | -31.184% | -35.674% | -37.716% | -32.946% | -41.917% |
总债项 / 股东资金比率 (%) | 3.403% | 5.295% | 3.585% | 5.452% | 7.070% |
长期债项 / 股东资金比率 (%) | 1.244% | 2.915% | 1.535% | 3.046% | 4.318% |
净债项 / 股东资金比率 (%) | -56.932% | -65.256% | -59.821% | -51.458% | -62.637% |
净现金 / (债项) ($) | 6.67亿 | 6.89亿 | 7.50亿 | 6.13亿 | 7.25亿 |
每股净现金 / (债项) ($) | 3.212 | 3.318 | 3.616 | 2.954 | 3.495 |
总债项 / 资本运用比率 (%) | 3.015% | 4.632% | 3.282% | 4.961% | 6.409% |
利息盈利率 (X) | 101.407 X | 75.418 X | 69.621 X | 43.485 X | 63.109 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 52.675日 | 52.586日 | 50.778日 | 52.775日 | 53.253日 |
应付贸易帐周转率日数 (日) | 0.898日 | 1.225日 | 1.437日 | 1.628日 | 1.804日 |
备注: | 实时报价更新时间为24/12/2024 17:59 |
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 54,391 |
增长率 | -2.167% |
每股盈利/(亏损) | RMB 0.270 |
每股账面资产净值 (¥) | RMB 5.631 |