2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 9.935% | 4.630% | 3.454% | 1.897% | 1.420% |
股东资金回报率 (%) | 23.082% | 13.346% | 11.912% | 7.005% | 5.222% |
资本运用回报率 (%) | 16.659% | 10.163% | 9.986% | 5.795% | 4.966% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 12.320% | 9.208% | 7.753% | 11.027% | 11.690% |
未计利息、税项、折旧及摊销前利润率 (%) | 8.633% | 7.881% | 7.025% | 9.565% | 7.836% |
税前边际利润率 (%) | 7.684% | 3.970% | 3.027% | 3.243% | 2.182% |
纯利率 (%) | 5.882% | 3.020% | 2.372% | 2.439% | 1.602% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.995 X | 0.800 X | 0.725 X | 0.680 X | 0.730 X |
速动比率 (X) | 0.455 X | 0.371 X | 0.440 X | 0.361 X | 0.367 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 56.228% | 64.358% | 72.500% | 75.040% | 75.972% |
总债项 / 总资产比率 (%) | 36.967% | 42.030% | 53.611% | 51.207% | 56.231% |
净债项 / 总资产比率 (%) | 33.086% | 38.275% | 51.105% | 48.921% | 54.252% |
总债项 / 股东资金比率 (%) | 78.777% | 107.929% | 175.882% | 185.923% | 211.432% |
长期债项 / 股东资金比率 (%) | 17.112% | 5.368% | 5.578% | 0.164% | 0.428% |
净债项 / 股东资金比率 (%) | 70.507% | 98.285% | 167.661% | 177.621% | 203.989% |
净现金 / (债项) ($) | (23.87亿) | (26.17亿) | (35.28亿) | (34.26亿) | (36.37亿) |
每股净现金 / (债项) ($) | (1.920) | (2.210) | (4.082) | (3.965) | (4.209) |
总债项 / 资本运用比率 (%) | 63.659% | 91.801% | 153.861% | 159.840% | 208.730% |
利息盈利率 (X) | -- | 8.974 X | 8.591 X | 6.447 X | 2.799 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 56.547日 | 54.798日 | 54.695日 | 126.907日 | 120.201日 |
应收贸易帐周转率日数 (日) | 6.620日 | 7.092日 | 3.547日 | 1.568日 | 3.176日 |
应付贸易帐周转率日数 (日) | 13.940日 | 12.122日 | 11.866日 | 34.371日 | 28.912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 697,997 |
增长率 | 119.439% |
每股盈利/(亏损) | RMB 0.568 |
每股账面资产净值 (¥) | RMB 2.723 |