2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 0.673% | 0.159% | 18.032% | 10.943% | -0.551% |
股东资金回报率 (%) | 2.185% | 0.460% | 58.326% | 48.006% | -3.234% |
资本运用回报率 (%) | 1.599% | 0.318% | 30.572% | 22.221% | -1.378% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 10.125% | 10.473% | 19.472% | 16.804% | 12.989% |
未计利息、税项、折旧及摊销前利润率 (%) | 1.724% | 1.400% | 10.413% | 6.294% | 1.225% |
税前边际利润率 (%) | 0.326% | -0.211% | 9.117% | 5.155% | -0.316% |
纯利率 (%) | 0.330% | 0.085% | 8.128% | 4.614% | -0.246% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.898 X | 1.006 X | 1.165 X | 1.080 X | 1.068 X |
速动比率 (X) | 0.566 X | 0.622 X | 0.705 X | 0.683 X | 0.764 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 69.628% | 66.631% | 64.101% | 75.201% | 79.888% |
总债项 / 总资产比率 (%) | 42.137% | 41.227% | 39.522% | 51.195% | 56.006% |
净债项 / 总资产比率 (%) | 37.179% | 36.785% | 33.375% | 46.951% | 49.947% |
总债项 / 股东资金比率 (%) | 147.214% | 123.547% | 110.091% | 206.442% | 278.471% |
长期债项 / 股东资金比率 (%) | 26.081% | 41.560% | 43.622% | 71.135% | 82.502% |
净债项 / 股东资金比率 (%) | 129.893% | 110.236% | 92.969% | 189.329% | 248.345% |
净现金 / (债项) ($) | (7.61亿) | (6.41亿) | (5.60亿) | (6.42亿) | (5.10亿) |
每股净现金 / (债项) ($) | (0.754) | (0.641) | (0.560) | (0.642) | (0.510) |
总债项 / 资本运用比率 (%) | 108.143% | 83.732% | 73.854% | 118.999% | 152.393% |
利息盈利率 (X) | 1.315 X | 0.827 X | 9.328 X | 5.896 X | 0.747 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 39.683日 | 44.300日 | 44.839日 | 39.184日 | 36.244日 |
应收贸易帐周转率日数 (日) | 24.121日 | 25.144日 | 23.092日 | 23.618日 | 27.794日 |
应付贸易帐周转率日数 (日) | 32.086日 | 30.113日 | 24.521日 | 23.199日 | 27.504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 12,753 |
增长率 | 368.172% |
每股盈利/(亏损) | RMB 0.014 |
每股账面资产净值 (¥) | RMB 0.580 |