2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.874% | 2.520% | 2.239% | 2.164% | 3.000% |
股东资金回报率 (%) | 10.613% | 6.973% | 5.856% | 5.291% | 6.678% |
资本运用回报率 (%) | 6.811% | 4.552% | 3.878% | 3.727% | 5.272% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 35.585% | 32.945% | 32.648% | 31.569% | 31.393% |
未计利息、税项、折旧及摊销前利润率 (%) | 16.549% | 15.022% | 15.441% | 15.989% | 17.588% |
税前边际利润率 (%) | 11.868% | 9.946% | 10.297% | 10.026% | 11.342% |
纯利率 (%) | 7.187% | 5.529% | 5.840% | 5.855% | 7.675% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.684 X | 1.657 X | 1.665 X | 1.689 X | 1.537 X |
速动比率 (X) | 1.491 X | 1.474 X | 1.493 X | 1.590 X | 1.423 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 51.178% | 52.952% | 52.022% | 49.633% | 52.001% |
总债项 / 总资产比率 (%) | 18.180% | 20.539% | 22.519% | 20.406% | 20.588% |
净债项 / 总资产比率 (%) | -0.875% | 4.971% | 2.168% | 0.393% | 2.977% |
总债项 / 股东资金比率 (%) | 48.841% | 57.464% | 61.609% | 50.843% | 49.302% |
长期债项 / 股东资金比率 (%) | 16.238% | 20.434% | 17.255% | 11.197% | 10.840% |
净债项 / 股东资金比率 (%) | -2.350% | 13.908% | 5.932% | 0.979% | 7.130% |
净现金 / (债项) ($) | 1.21亿 | (6.48亿) | (2.75亿) | (4.43千万) | (3.01亿) |
每股净现金 / (债项) ($) | 0.122 | (0.650) | (0.276) | (0.044) | (0.301) |
总债项 / 资本运用比率 (%) | 32.976% | 37.612% | 41.277% | 37.079% | 39.059% |
利息盈利率 (X) | 7.544 X | 6.177 X | 5.762 X | 5.113 X | 5.792 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 89.335日 | 96.283日 | 87.862日 | 70.184日 | 75.449日 |
应收贸易帐周转率日数 (日) | 225.108日 | 264.606日 | 315.853日 | 327.612日 | 297.286日 |
应付贸易帐周转率日数 (日) | 190.751日 | 216.735日 | 249.488日 | 270.083日 | 252.312日 |
备注: | 实时报价更新时间为18/11/2024 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 331,030 |
增长率 | 54.821% |
每股盈利/(亏损) | RMB 0.335 |
每股账面资产净值 (¥) | RMB 5.227 |