2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -2.097% | 5.281% | 5.413% | 5.813% | 8.569% |
股东资金回报率 (%) | -2.333% | 6.097% | 6.614% | 7.432% | 11.095% |
资本运用回报率 (%) | -2.293% | 5.433% | 6.291% | 6.982% | 10.021% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 18.737% | 21.245% | 13.473% | 16.602% | 22.555% |
未计利息、税项、折旧及摊销前利润率 (%) | 3.944% | 14.337% | 10.405% | 9.531% | 14.862% |
税前边际利润率 (%) | 0.656% | 10.028% | 6.968% | 7.408% | 11.422% |
纯利率 (%) | -2.017% | 6.230% | 4.306% | 3.691% | 7.284% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 9.278 X | 9.410 X | 5.309 X | 4.660 X | 3.800 X |
速动比率 (X) | 9.084 X | 9.204 X | 5.159 X | 4.539 X | 3.702 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 9.381% | 9.561% | 16.014% | 18.245% | 23.005% |
总债项 / 总资产比率 (%) | 0.466% | 0.632% | 4.812% | 6.610% | 9.387% |
净债项 / 总资产比率 (%) | -13.374% | -21.812% | -9.858% | -6.255% | -13.976% |
总债项 / 股东资金比率 (%) | 0.518% | 0.705% | 5.799% | 8.197% | 12.395% |
长期债项 / 股东资金比率 (%) | 0.061% | 0.340% | 0.536% | 0.842% | 2.938% |
净债项 / 股东资金比率 (%) | -14.853% | -24.300% | -11.879% | -7.757% | -18.454% |
净现金 / (债项) ($) | 3.02千万 | 4.84千万 | 1.90千万 | 1.16千万 | 2.54千万 |
每股净现金 / (债项) ($) | 0.024 | 0.040 | 0.019 | 0.012 | 0.025 |
总债项 / 资本运用比率 (%) | 0.514% | 0.697% | 5.700% | 8.019% | 11.849% |
利息盈利率 (X) | 23.116 X | 74.354 X | 26.396 X | 29.478 X | 87.881 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 8.045日 | 11.526日 | 7.482日 | 5.769日 | 8.155日 |
应收贸易帐周转率日数 (日) | 172.831日 | 206.039日 | 151.741日 | 104.824日 | 94.667日 |
应付贸易帐周转率日数 (日) | 8.240日 | 12.244日 | 9.347日 | 9.925日 | 14.284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) () | RMB -4,694,000 |
增长率 | -- |
每股盈利/(亏损) | RMB -0.004 |
每股账面资产净值 (¥) | RMB 0.159 |