2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 0.150% | 3.535% | 2.123% | 5.564% | 5.074% |
股东资金回报率 (%) | 0.255% | 6.219% | 3.833% | 10.231% | 9.590% |
资本运用回报率 (%) | 0.198% | 4.634% | 2.994% | 6.997% | 6.509% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 47.586% | 51.178% | 50.324% | 62.086% | 61.637% |
未计利息、税项、折旧及摊销前利润率 (%) | 8.590% | 13.770% | 14.656% | 18.580% | 21.120% |
税前边际利润率 (%) | 0.988% | 6.757% | 5.873% | 13.228% | 15.062% |
纯利率 (%) | 0.327% | 7.092% | 5.344% | 10.145% | 11.234% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 2.415 X | 2.122 X | 1.778 X | 2.077 X | 2.008 X |
速动比率 (X) | 1.802 X | 1.483 X | 1.181 X | 1.502 X | 1.357 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 31.744% | 35.426% | 35.606% | 37.726% | 36.847% |
总债项 / 总资产比率 (%) | 11.452% | 13.921% | 14.150% | 13.915% | 15.778% |
净债项 / 总资产比率 (%) | 0.424% | 5.781% | 5.549% | 5.960% | 5.381% |
总债项 / 股东资金比率 (%) | 18.938% | 24.386% | 25.003% | 25.679% | 28.901% |
长期债项 / 股东资金比率 (%) | 8.922% | 10.353% | 2.623% | 14.671% | 14.072% |
净债项 / 股东资金比率 (%) | 0.701% | 10.127% | 9.805% | 10.999% | 9.856% |
净现金 / (债项) ($) | (1.49亿) | (21.43亿) | (19.78亿) | (21.69亿) | (17.80亿) |
每股净现金 / (债项) ($) | (0.030) | (0.426) | (0.393) | (0.431) | (0.354) |
总债项 / 资本运用比率 (%) | 14.729% | 18.605% | 19.748% | 18.330% | 20.430% |
利息盈利率 (X) | -- | 7.152 X | 4.807 X | 12.351 X | 10.115 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 226.554日 | 247.511日 | 284.642日 | 251.414日 | 308.453日 |
应收贸易帐周转率日数 (日) | 191.681日 | 169.097日 | 203.656日 | 123.521日 | 92.435日 |
应付贸易帐周转率日数 (日) | 55.044日 | 46.644日 | 50.804日 | 38.862日 | 54.865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 54,067 |
增长率 | -95.793% |
每股盈利/(亏损) | RMB 0.011 |
每股账面资产净值 (¥) | RMB 4.211 |