2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 5.022% | 4.351% | -1.430% | 18.640% | 13.563% |
股东资金回报率 (%) | 12.748% | 11.335% | -3.620% | 48.544% | 38.722% |
资本运用回报率 (%) | 11.879% | 9.730% | -3.647% | 37.120% | 25.018% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 27.114% | 20.539% | 13.760% | 38.871% | 34.305% |
未计利息、税项、折旧及摊销前利润率 (%) | 15.478% | 9.257% | 2.854% | 29.009% | 21.735% |
税前边际利润率 (%) | 12.041% | 6.724% | -0.292% | 25.997% | 17.754% |
纯利率 (%) | 7.284% | 5.013% | -1.972% | 21.076% | 14.180% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.933 X | 0.810 X | 0.807 X | 0.983 X | 0.791 X |
速动比率 (X) | 0.807 X | 0.697 X | 0.605 X | 0.872 X | 0.606 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 59.866% | 59.869% | 61.897% | 58.848% | 64.290% |
总债项 / 总资产比率 (%) | 25.002% | 21.829% | 18.085% | 16.950% | 22.822% |
净债项 / 总资产比率 (%) | 15.032% | 14.352% | 14.088% | 9.616% | 17.262% |
总债项 / 股东资金比率 (%) | 62.591% | 56.201% | 47.724% | 41.414% | 64.398% |
长期债项 / 股东资金比率 (%) | 0% | 4.067% | 4.877% | 8.181% | 12.876% |
净债项 / 股东资金比率 (%) | 37.631% | 36.951% | 37.177% | 23.495% | 48.707% |
净现金 / (债项) ($) | (5.40亿) | (5.19亿) | (4.74亿) | (3.66亿) | (5.63亿) |
每股净现金 / (债项) ($) | (0.275) | (0.265) | (0.242) | (0.187) | (0.287) |
总债项 / 资本运用比率 (%) | 58.956% | 50.577% | 43.244% | 36.388% | 49.046% |
利息盈利率 (X) | 5.430 X | 3.903 X | 0.889 X | 11.365 X | 6.517 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 49.760日 | 47.584日 | 50.540日 | 52.453日 | 58.049日 |
应收贸易帐周转率日数 (日) | 17.866日 | 10.540日 | 11.682日 | 9.901日 | 12.995日 |
应付贸易帐周转率日数 (日) | 126.976日 | 112.968日 | 140.360日 | 108.595日 | 83.097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 180,941 |
增长率 | 19.200% |
每股盈利/(亏损) | RMB 0.094 |
每股账面资产净值 (¥) | RMB 0.732 |