2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 7.434% | 10.325% | 11.128% | 10.420% | 9.904% |
股东资金回报率 (%) | 13.035% | 15.520% | 15.864% | 14.667% | 14.090% |
资本运用回报率 (%) | 12.173% | 14.242% | 14.410% | 13.700% | 13.128% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 14.700% | 17.506% | 18.551% | 18.543% | 21.311% |
未计利息、税项、折旧及摊销前利润率 (%) | 7.131% | 8.604% | 8.061% | 7.929% | 9.016% |
税前边际利润率 (%) | 6.636% | 7.911% | 7.272% | 7.327% | 8.304% |
纯利率 (%) | 5.529% | 7.017% | 6.629% | 6.533% | 7.930% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.723 X | 2.077 X | 2.729 X | 2.143 X | 3.139 X |
速动比率 (X) | 1.438 X | 1.623 X | 1.932 X | 1.388 X | 2.261 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 46.520% | 38.007% | 26.712% | 32.238% | 24.355% |
总债项 / 总资产比率 (%) | 3.387% | 2.534% | 6.503% | 14.351% | 6.498% |
净债项 / 总资产比率 (%) | -0.234% | -1.710% | 1.999% | 7.305% | -2.239% |
总债项 / 股东资金比率 (%) | 6.356% | 4.105% | 8.923% | 21.325% | 8.590% |
长期债项 / 股东资金比率 (%) | 0.178% | 0.293% | 0.418% | 0.803% | 0% |
净债项 / 股东资金比率 (%) | -0.440% | -2.770% | 2.743% | 10.855% | -2.960% |
净现金 / (债项) ($) | 5.00百万 | 2.90千万 | (2.56千万) | (8.97千万) | 2.24千万 |
每股净现金 / (债项) ($) | 0.012 | 0.067 | (0.059) | (0.207) | 0.052 |
总债项 / 资本运用比率 (%) | 6.183% | 3.980% | 8.603% | 20.815% | 8.560% |
利息盈利率 (X) | 21.573 X | 26.908 X | 29.747 X | 25.825 X | 21.392 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 46.101日 | 53.460日 | 57.170日 | 62.983日 | 75.009日 |
应收贸易帐周转率日数 (日) | 96.180日 | 75.147日 | 58.979日 | 57.596日 | 71.788日 |
应付贸易帐周转率日数 (日) | 73.795日 | 42.143日 | 15.907日 | 16.961日 | 16.644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 142,338 |
增长率 | -7.411% |
每股盈利/(亏损) | RMB 0.330 |
每股账面资产净值 (¥) | RMB 2.622 |