2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 2.225% | 1.853% | 3.787% | 2.044% | 1.377% |
股东资金回报率 (%) | 3.761% | 3.545% | 7.447% | 3.902% | 2.804% |
资本运用回报率 (%) | 3.596% | 3.113% | 6.003% | 3.731% | 2.721% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 61.599% | 53.469% | 67.997% | 54.344% | 39.540% |
税前边际利润率 (%) | 43.468% | 29.922% | 49.348% | 47.643% | 34.943% |
纯利率 (%) | 25.775% | 17.169% | 29.764% | 25.928% | 22.030% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 2.383 X | 2.545 X | 1.683 X | 1.669 X | 1.841 X |
速动比率 (X) | 2.383 X | 2.545 X | 1.683 X | 1.669 X | 1.841 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 40.491% | 41.203% | 53.001% | 44.209% | 50.746% |
总债项 / 总资产比率 (%) | 10.900% | 7.279% | 10.026% | 7.246% | 46.249% |
净债项 / 总资产比率 (%) | 8.626% | 1.687% | 7.124% | 3.791% | 43.518% |
总债项 / 股东资金比率 (%) | 18.316% | 12.381% | 21.333% | 12.988% | 93.900% |
长期债项 / 股东资金比率 (%) | 0.163% | 0.014% | 0.049% | 0.189% | 0% |
净债项 / 股东资金比率 (%) | 14.496% | 2.869% | 15.158% | 6.795% | 88.354% |
净现金 / (债项) ($) | (6.43千万) | (1.24千万) | (6.45千万) | (2.68千万) | (3.36亿) |
每股净现金 / (债项) ($) | (0.055) | (0.011) | (0.055) | (0.023) | (0.287) |
总债项 / 资本运用比率 (%) | 17.754% | 10.952% | 17.837% | 12.661% | 92.423% |
利息盈利率 (X) | 3.650 X | 2.396 X | 3.703 X | 7.081 X | 3.692 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 3532.798日 | 2495.016日 | 1969.091日 | 2969.830日 | N/A |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
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) () | RMB 16,458,000 |
增长率 | 8.333% |
每股盈利/(亏损) | RMB 0.014 |
每股账面资产净值 (¥) | RMB 0.380 |