2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 12.131% | 10.039% | 4.126% | 3.331% | 9.083% |
股东资金回报率 (%) | 21.905% | 20.906% | 9.407% | 7.177% | 16.816% |
资本运用回报率 (%) | 18.436% | 17.470% | 6.575% | 4.907% | 13.482% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 21.229% | 21.326% | 14.350% | 13.787% | 22.304% |
未计利息、税项、折旧及摊销前利润率 (%) | 17.805% | 16.961% | 10.252% | 7.520% | 14.488% |
税前边际利润率 (%) | 12.616% | 11.363% | 4.352% | 3.528% | 11.113% |
纯利率 (%) | 11.954% | 10.387% | 4.831% | 3.666% | 9.626% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.407 X | 1.092 X | 1.123 X | 1.202 X | 1.147 X |
速动比率 (X) | 0.910 X | 0.743 X | 0.803 X | 0.774 X | 0.823 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 40.647% | 48.750% | 55.418% | 56.924% | 49.529% |
总债项 / 总资产比率 (%) | 7.340% | 11.716% | 22.248% | 21.108% | 9.295% |
净债项 / 总资产比率 (%) | 2.314% | 6.548% | 12.414% | 13.100% | 1.776% |
总债项 / 股东资金比率 (%) | 12.367% | 22.860% | 49.902% | 49.000% | 18.419% |
长期债项 / 股东资金比率 (%) | 6.642% | 6.461% | 32.488% | 41.155% | 15.684% |
净债项 / 股东资金比率 (%) | 3.899% | 12.776% | 27.844% | 30.409% | 3.519% |
净现金 / (债项) ($) | (2.55亿) | (6.94亿) | (12.40亿) | (11.92亿) | (1.33亿) |
每股净现金 / (债项) ($) | (0.400) | (1.091) | (1.948) | (1.873) | (0.209) |
总债项 / 资本运用比率 (%) | 11.373% | 21.000% | 37.094% | 34.114% | 15.519% |
利息盈利率 (X) | 22.952 X | 13.040 X | 6.140 X | 22.478 X | 129.632 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 75.589日 | 67.962日 | 72.199日 | 69.045日 | 64.626日 |
应收贸易帐周转率日数 (日) | 64.543日 | 58.201日 | 60.360日 | 65.733日 | 66.557日 |
应付贸易帐周转率日数 (日) | 74.800日 | 80.565日 | 88.607日 | 82.126日 | 76.474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 1,311,837 |
增长率 | 26.945% |
每股盈利/(亏损) | RMB 2.060 |
每股账面资产净值 (¥) | RMB 10.266 |