2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 1.917% | 2.117% | 3.596% | 4.462% | 2.256% |
股东资金回报率 (%) | 4.843% | 5.253% | 7.684% | 7.317% | 3.059% |
资本运用回报率 (%) | 3.935% | 4.074% | 6.184% | 5.748% | 2.646% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 8.781% | 11.620% | 11.675% | 9.874% | 11.295% |
未计利息、税项、折旧及摊销前利润率 (%) | 4.092% | 8.802% | 9.178% | 8.781% | 7.544% |
税前边际利润率 (%) | 3.051% | 4.067% | 5.410% | 4.866% | 3.313% |
纯利率 (%) | 1.874% | 2.377% | 3.297% | 3.133% | 1.992% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.410 X | 1.510 X | 1.390 X | 2.007 X | 3.592 X |
速动比率 (X) | 0.675 X | 0.614 X | 0.507 X | 1.160 X | 2.978 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 54.105% | 55.736% | 54.114% | 41.638% | 23.098% |
总债项 / 总资产比率 (%) | 19.808% | 15.973% | 9.465% | 5.763% | 3.442% |
净债项 / 总资产比率 (%) | 13.476% | 11.680% | 2.496% | 3.999% | -3.909% |
总债项 / 股东资金比率 (%) | 49.475% | 40.791% | 22.803% | 10.796% | 4.798% |
长期债项 / 股东资金比率 (%) | 0.148% | 0.314% | 0.446% | 0.629% | 0.866% |
净债项 / 股东资金比率 (%) | 33.661% | 29.830% | 6.013% | 7.492% | -5.448% |
净现金 / (债项) ($) | (12.95亿) | (11.91亿) | (2.42亿) | (3.11亿) | 2.15亿 |
每股净现金 / (债项) ($) | (0.929) | (0.854) | (0.174) | (0.220) | 0.152 |
总债项 / 资本运用比率 (%) | 39.434% | 31.500% | 18.069% | 8.706% | 4.060% |
利息盈利率 (X) | 3.496 X | 4.349 X | 8.698 X | 10.988 X | 30.751 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 158.341日 | 200.046日 | 136.692日 | 58.718日 | 27.718日 |
应收贸易帐周转率日数 (日) | 66.085日 | 54.812日 | 59.233日 | 68.332日 | 78.164日 |
应付贸易帐周转率日数 (日) | 101.484日 | 135.851日 | 102.272日 | 49.247日 | 39.990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 189,854 |
增长率 | -9.894% |
每股盈利/(亏损) | RMB 0.139 |
每股账面资产净值 (¥) | RMB 2.758 |