2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 0.045% | 0.891% | 0.321% | 0.148% | 2.300% |
股东资金回报率 (%) | 0.194% | 4.868% | 1.995% | 0.796% | 9.427% |
资本运用回报率 (%) | 0.112% | 2.417% | 0.826% | 0.277% | 3.374% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 16.403% | 10.527% | 26.711% | 29.709% | 30.178% |
未计利息、税项、折旧及摊销前利润率 (%) | 8.828% | 2.262% | 17.558% | 9.184% | 26.282% |
税前边际利润率 (%) | 8.968% | 3.114% | 14.252% | 4.549% | 22.556% |
纯利率 (%) | 0.143% | 3.309% | 2.019% | 1.472% | 11.129% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.271 X | 1.235 X | 1.250 X | 1.407 X | 1.704 X |
速动比率 (X) | 0.347 X | 0.308 X | 0.322 X | 0.382 X | 0.530 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 67.200% | 73.327% | 79.131% | 79.158% | 72.707% |
总债项 / 总资产比率 (%) | 16.753% | 17.778% | 25.283% | 30.019% | 37.963% |
净债项 / 总资产比率 (%) | 12.109% | 16.157% | 20.203% | 20.878% | 26.503% |
总债项 / 股东资金比率 (%) | 64.046% | 84.492% | 157.662% | 185.871% | 173.928% |
长期债项 / 股东资金比率 (%) | 40.487% | 59.362% | 98.931% | 146.300% | 133.405% |
净债项 / 股东资金比率 (%) | 46.292% | 76.789% | 125.989% | 129.269% | 121.424% |
净现金 / (债项) ($) | (47.54亿) | (78.47亿) | (119.40亿) | (119.51亿) | (110.84亿) |
每股净现金 / (债项) ($) | (0.844) | (1.392) | (2.119) | (2.120) | (1.967) |
总债项 / 资本运用比率 (%) | 37.011% | 43.528% | 66.114% | 65.109% | 64.697% |
利息盈利率 (X) | 9.418 X | 4.496 X | 9.952 X | 2.004 X | 7.709 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 728.380日 | 852.071日 | 1764.110日 | 2713.531日 | 1145.275日 |
应收贸易帐周转率日数 (日) | 10.512日 | 4.934日 | 5.610日 | 7.274日 | 4.043日 |
应付贸易帐周转率日数 (日) | 109.620日 | 67.910日 | 80.150日 | 132.920日 | 68.759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 19,924 |
增长率 | -95.844% |
每股盈利/(亏损) | RMB 0.004 |
每股账面资产净值 (¥) | RMB 1.822 |