2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 0.187% | 0.787% | 0.828% | 1.427% | -0.661% |
股东资金回报率 (%) | 0.465% | 2.077% | 2.291% | 4.167% | -1.882% |
资本运用回报率 (%) | 0.243% | 1.075% | 1.171% | 2.051% | -0.975% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 63.967% | 51.733% | 42.718% | 40.860% | 51.120% |
未计利息、税项、折旧及摊销前利润率 (%) | 58.485% | 39.305% | 35.130% | 33.375% | -14.749% |
税前边际利润率 (%) | 38.505% | 27.676% | 21.889% | 32.304% | -9.028% |
纯利率 (%) | 2.202% | 8.306% | 5.821% | 9.319% | -16.097% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.450 X | 1.059 X | 1.014 X | 1.088 X | 1.026 X |
速动比率 (X) | 1.252 X | 0.941 X | 0.785 X | 0.680 X | 0.465 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 53.589% | 56.287% | 57.664% | 56.822% | 59.530% |
总债项 / 总资产比率 (%) | 39.087% | 37.594% | 37.376% | 28.043% | 34.006% |
净债项 / 总资产比率 (%) | 33.699% | 31.906% | 26.720% | 12.868% | 21.464% |
总债项 / 股东资金比率 (%) | 93.377% | 97.700% | 100.125% | 79.978% | 101.791% |
长期债项 / 股东资金比率 (%) | 71.758% | 66.374% | 70.455% | 63.860% | 61.358% |
净债项 / 股东资金比率 (%) | 80.504% | 82.917% | 71.579% | 36.699% | 64.248% |
净现金 / (债项) ($) | (309.82亿) | (322.24亿) | (280.23亿) | (146.56亿) | (247.85亿) |
每股净现金 / (债项) ($) | (3.860) | (4.014) | (3.491) | (1.818) | (3.074) |
总债项 / 资本运用比率 (%) | 48.415% | 50.385% | 50.675% | 40.052% | 51.713% |
利息盈利率 (X) | 2.707 X | 2.302 X | 3.104 X | 5.962 X | 0.597 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 405.094日 | 361.588日 | 413.798日 | 634.601日 | 3331.051日 |
应收贸易帐周转率日数 (日) | 17.372日 | 15.177日 | 7.504日 | 4.865日 | 11.354日 |
应付贸易帐周转率日数 (日) | 71.857日 | 92.073日 | 81.817日 | 62.355日 | 137.838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 180,000 |
增长率 | -77.778% |
每股盈利/(亏损) | RMB 0.022 |
每股账面资产净值 (¥) | RMB 4.794 |