2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.392% | 2.786% | 1.129% | 2.997% | 4.066% |
股东资金回报率 (%) | 4.703% | 5.216% | 1.824% | 4.308% | 5.782% |
资本运用回报率 (%) | 4.100% | 3.890% | 1.414% | 4.154% | 5.193% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 9.243% | 15.570% | 27.031% | 49.786% | 62.535% |
税前边际利润率 (%) | 3.615% | 7.066% | 5.162% | 25.901% | 38.830% |
纯利率 (%) | 2.925% | 4.872% | 4.595% | 22.185% | 24.768% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.768 X | 2.194 X | 2.812 X | 2.415 X | 2.698 X |
速动比率 (X) | 1.749 X | 2.133 X | 2.806 X | 2.415 X | 2.698 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 48.747% | 48.393% | 42.877% | 31.004% | 29.608% |
总债项 / 总资产比率 (%) | 23.352% | 40.890% | 38.357% | 25.238% | 16.660% |
净债项 / 总资产比率 (%) | 5.754% | 38.614% | 32.070% | 5.945% | 11.435% |
总债项 / 股东资金比率 (%) | 45.977% | 80.254% | 68.224% | 36.694% | 23.668% |
长期债项 / 股东资金比率 (%) | 11.679% | 29.867% | 26.926% | 2.556% | 3.616% |
净债项 / 股东资金比率 (%) | 11.328% | 75.787% | 57.042% | 8.644% | 16.244% |
净现金 / (债项) ($) | (3.54千万) | (2.33亿) | (1.71亿) | (2.61千万) | (4.88千万) |
每股净现金 / (债项) ($) | (0.088) | (0.581) | (0.427) | (0.065) | (0.122) |
总债项 / 资本运用比率 (%) | 40.440% | 60.581% | 52.665% | 35.507% | 21.871% |
利息盈利率 (X) | 2.298 X | 2.745 X | 1.771 X | 2.827 X | 3.030 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | N/A | -- |
应收贸易帐周转率日数 (日) | 194.397日 | 265.829日 | 633.929日 | 1395.879日 | 1224.394日 |
应付贸易帐周转率日数 (日) | 44.061日 | N/A | N/A | 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 6,042,000 |
增长率 | -1.194% |
每股盈利/(亏损) | RMB 0.014 |
每股账面资产净值 (¥) | RMB 0.930 |