2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 2.423% | 2.209% | 3.643% | 0.901% | -1.102% |
股东资金回报率 (%) | 7.259% | 6.269% | 10.186% | 2.718% | -3.467% |
资本运用回报率 (%) | 5.948% | 4.285% | 7.009% | 1.888% | -2.000% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 29.514% | 29.817% | 28.445% | 30.862% | 26.228% |
未计利息、税项、折旧及摊销前利润率 (%) | 20.994% | 21.806% | 28.912% | 26.763% | 21.653% |
税前边际利润率 (%) | 10.636% | 9.194% | 11.963% | 6.023% | 0.996% |
纯利率 (%) | 5.104% | 4.431% | 8.359% | 2.470% | -3.104% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.228 X | 1.345 X | 1.346 X | 1.258 X | 1.630 X |
速动比率 (X) | 1.103 X | 1.171 X | 1.099 X | 1.039 X | 1.328 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 64.686% | 65.117% | 58.651% | 65.296% | 64.932% |
总债项 / 总资产比率 (%) | 24.117% | 25.267% | 26.521% | 36.521% | 37.962% |
净债项 / 总资产比率 (%) | 2.677% | 9.095% | 17.402% | 22.125% | 26.807% |
总债项 / 股东资金比率 (%) | 70.449% | 77.736% | 68.704% | 110.748% | 113.925% |
长期债项 / 股东资金比率 (%) | 13.112% | 36.135% | 28.475% | 36.703% | 76.873% |
净债项 / 股东资金比率 (%) | 7.820% | 27.983% | 45.082% | 67.093% | 80.450% |
净现金 / (债项) ($) | (2.74亿) | (8.92亿) | (13.89亿) | (18.03亿) | (21.13亿) |
每股净现金 / (债项) ($) | (0.092) | (0.297) | (0.462) | (0.600) | (0.703) |
总债项 / 资本运用比率 (%) | 60.411% | 54.028% | 50.505% | 77.825% | 62.427% |
利息盈利率 (X) | 3.777 X | 3.316 X | 2.876 X | 1.745 X | 1.084 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 91.576日 | 108.114日 | 136.328日 | 169.342日 | 135.893日 |
应收贸易帐周转率日数 (日) | 183.106日 | 184.181日 | 214.483日 | 264.057日 | 256.169日 |
应付贸易帐周转率日数 (日) | 145.080日 | 134.526日 | 154.444日 | 182.824日 | 139.533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 242,649 |
增长率 | 23.477% |
每股盈利/(亏损) | RMB 0.085 |
每股账面资产净值 (¥) | RMB 1.181 |