2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.077% | 9.783% | 7.035% | 2.047% | 0.354% |
股东资金回报率 (%) | 2.911% | 14.048% | 11.039% | 3.501% | 0.646% |
资本运用回报率 (%) | 2.445% | 10.930% | 9.336% | 2.829% | 0.503% |
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 (%) | 29.129% | 40.767% | 36.417% | 27.287% | 20.143% |
税前边际利润率 (%) | 10.242% | 29.104% | 23.933% | 9.252% | 2.058% |
纯利率 (%) | 7.935% | 26.003% | 21.641% | 8.190% | 1.654% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.826 X | 2.187 X | 1.168 X | 1.091 X | 1.126 X |
速动比率 (X) | 0.742 X | 0.893 X | 0.401 X | 0.365 X | 0.443 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 29.564% | 27.330% | 33.098% | 38.978% | 43.840% |
总债项 / 总资产比率 (%) | 9.818% | 12.826% | 19.672% | 23.428% | 27.525% |
净债项 / 总资产比率 (%) | 2.751% | 4.824% | 13.914% | 18.263% | 22.623% |
总债项 / 股东资金比率 (%) | 13.980% | 17.701% | 29.512% | 38.562% | 48.921% |
长期债项 / 股东资金比率 (%) | 10.241% | 9.261% | 7.957% | 17.710% | 23.551% |
净债项 / 股东资金比率 (%) | 3.918% | 6.657% | 20.873% | 30.060% | 40.209% |
净现金 / (债项) ($) | (2.16亿) | (3.78亿) | (10.29亿) | (13.26亿) | (17.13亿) |
每股净现金 / (债项) ($) | (0.098) | (0.171) | (0.465) | (0.600) | (0.775) |
总债项 / 资本运用比率 (%) | 11.566% | 14.739% | 26.337% | 31.699% | 38.252% |
利息盈利率 (X) | 6.599 X | 18.949 X | 8.741 X | 2.751 X | 1.337 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 17.478日 | 12.454日 | 18.535日 | 20.684日 | 40.996日 |
应付贸易帐周转率日数 (日) | 71.101日 | 54.466日 | 90.163日 | 121.376日 | 130.816日 |
备注: | 实时报价更新时间为19/11/2024 12:50 |
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 145,924 |
增长率 | -14.366% |
每股盈利/(亏损) | RMB 0.066 |
每股账面资产净值 (¥) | RMB 2.510 |