2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 2.072% | 2.176% | 0.409% | 5.053% | 2.440% |
股东资金回报率 (%) | 2.597% | 2.881% | 0.609% | 8.240% | 3.627% |
资本运用回报率 (%) | 2.569% | 2.746% | 0.525% | 5.933% | 2.675% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 56.788% | 52.418% | 55.027% | 57.784% | 55.474% |
未计利息、税项、折旧及摊销前利润率 (%) | 17.822% | 18.561% | 18.472% | 27.150% | 25.303% |
税前边际利润率 (%) | 6.082% | 7.805% | 2.336% | 15.714% | 9.171% |
纯利率 (%) | 4.007% | 4.213% | 1.079% | 11.931% | 6.932% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 2.472 X | 3.114 X | 3.109 X | 4.370 X | 3.428 X |
速动比率 (X) | 2.175 X | 2.654 X | 2.802 X | 3.998 X | 3.226 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 20.953% | 19.575% | 28.672% | 36.573% | 40.695% |
总债项 / 总资产比率 (%) | 7.938% | 5.884% | 16.628% | 24.971% | 29.887% |
净债项 / 总资产比率 (%) | -19.398% | -1.973% | 8.122% | -6.684% | 6.983% |
总债项 / 股东资金比率 (%) | 10.043% | 7.316% | 23.312% | 39.369% | 50.395% |
长期债项 / 股东资金比率 (%) | 2.255% | 2.913% | 14.441% | 33.679% | 35.150% |
净债项 / 股东资金比率 (%) | -24.540% | -2.454% | 11.387% | -10.538% | 11.775% |
净现金 / (债项) ($) | 8.90亿 | 9.66千万 | (4.66亿) | 4.44亿 | (4.83亿) |
每股净现金 / (债项) ($) | 0.392 | 0.041 | (0.195) | 0.186 | (0.203) |
总债项 / 资本运用比率 (%) | 9.529% | 6.840% | 19.785% | 28.722% | 36.556% |
利息盈利率 (X) | 12.968 X | 10.059 X | 1.937 X | 8.507 X | 6.058 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 93.422日 | 83.325日 | 104.364日 | 86.933日 | 115.657日 |
应收贸易帐周转率日数 (日) | 9.619日 | 7.802日 | 10.094日 | 8.891日 | 8.504日 |
应付贸易帐周转率日数 (日) | 11.427日 | 13.559日 | 14.437日 | 10.449日 | 17.433日 |
备注: | 实时报价更新时间为16/05/2025 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 98,204 |
增长率 | -15.031% |
每股盈利/(亏损) | RMB 0.040 |
每股账面资产净值 (¥) | RMB 1.599 |