2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.291% | 2.066% | 6.661% | 11.610% | 12.006% |
股东资金回报率 (%) | 11.381% | 4.320% | 10.667% | 14.020% | 12.638% |
资本运用回报率 (%) | 5.243% | 2.693% | 5.581% | 11.809% | 12.362% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 31.840% | 24.046% | 41.967% | N/A | N/A |
未计利息、税项、折旧及摊销前利润率 (%) | 50.107% | 38.033% | 75.946% | N/A | N/A |
税前边际利润率 (%) | 81.530% | 56.886% | 159.388% | N/A | N/A |
纯利率 (%) | 55.937% | 35.276% | 115.961% | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.506 X | 0.786 X | 1.576 X | 2.019 X | 0.172 X |
速动比率 (X) | 0.506 X | 0.785 X | 1.576 X | 2.019 X | 0.172 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 37.945% | 39.560% | 21.599% | 24.433% | 7.140% |
总债项 / 总资产比率 (%) | 32.592% | 32.566% | 13.168% | 16.292% | 5.357% |
净债项 / 总资产比率 (%) | 28.696% | 28.687% | 0.551% | 8.450% | 4.408% |
总债项 / 股东资金比率 (%) | 85.150% | 87.732% | 23.219% | 21.662% | 5.798% |
长期债项 / 股东资金比率 (%) | 46.699% | 62.283% | 12.645% | 15.146% | 0% |
净债项 / 股东资金比率 (%) | 74.971% | 77.282% | 0.972% | 11.235% | 4.771% |
净现金 / (债项) ($) | (35.62亿) | (35.06亿) | (8.13千万) | (5.59亿) | (2.31亿) |
每股净现金 / (债项) ($) | (1.156) | (1.138) | (0.026) | (0.181) | (0.075) |
总债项 / 资本运用比率 (%) | 40.134% | 38.471% | 15.230% | 18.491% | 5.675% |
利息盈利率 (X) | 5.480 X | 6.278 X | 41.463 X | 51.086 X | -- |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 0.181日 | 0.290日 | 0.540日 | N/A | -- |
应收贸易帐周转率日数 (日) | 53.209日 | 65.624日 | 89.505日 | N/A | N/A |
应付贸易帐周转率日数 (日) | 68.359日 | 161.993日 | 165.692日 | N/A | N/A |
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) () | RMB 240,618,000 |
增长率 | 40.103% |
每股盈利/(亏损) | RMB 0.078 |
每股账面资产净值 (¥) | RMB 1.488 |