2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 1.895% | 2.288% | 0.863% | 3.092% | 2.780% |
股东资金回报率 (%) | 2.780% | 3.681% | 1.410% | 4.295% | 3.398% |
资本运用回报率 (%) | 2.201% | 2.610% | 0.971% | 2.892% | 2.923% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 39.104% | 42.147% | 36.977% | 41.955% | 39.674% |
未计利息、税项、折旧及摊销前利润率 (%) | 25.411% | 28.844% | 19.607% | 33.954% | 31.148% |
税前边际利润率 (%) | 13.938% | 16.647% | 6.527% | 24.903% | 24.482% |
纯利率 (%) | 10.069% | 12.360% | 5.123% | 18.485% | 17.644% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.514 X | 0.794 X | 0.689 X | 2.373 X | 4.778 X |
速动比率 (X) | 0.490 X | 0.757 X | 0.666 X | 2.330 X | 4.732 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 30.888% | 31.615% | 42.653% | 31.755% | 18.561% |
总债项 / 总资产比率 (%) | 18.122% | 19.232% | 29.248% | 16.294% | 4.440% |
净债项 / 总资产比率 (%) | 14.476% | 15.042% | 20.605% | 9.570% | -2.998% |
总债项 / 股东资金比率 (%) | 26.425% | 28.390% | 51.565% | 24.455% | 5.587% |
长期债项 / 股东资金比率 (%) | 12.399% | 17.924% | 29.475% | 23.286% | 4.865% |
净债项 / 股东资金比率 (%) | 21.109% | 22.203% | 36.327% | 14.364% | -3.772% |
净现金 / (债项) ($) | (21.69亿) | (22.41亿) | (31.39亿) | (12.27亿) | 2.75亿 |
每股净现金 / (债项) ($) | (0.790) | (0.823) | (1.247) | (0.489) | 0.113 |
总债项 / 资本运用比率 (%) | 21.108% | 21.693% | 35.732% | 17.779% | 4.727% |
利息盈利率 (X) | 7.827 X | 6.830 X | 3.148 X | 22.655 X | 27.072 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 12.085日 | 14.136日 | 13.392日 | 12.359日 | 10.937日 |
应收贸易帐周转率日数 (日) | 19.959日 | 10.235日 | 11.396日 | 7.505日 | 3.012日 |
应付贸易帐周转率日数 (日) | 29.096日 | 29.382日 | 28.178日 | 27.003日 | 30.666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 283,099 |
增长率 | -17.876% |
每股盈利/(亏损) | RMB 0.110 |
每股账面资产净值 (¥) | RMB 3.743 |