2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 9.896% | 10.658% | 8.538% | 14.865% | 17.154% |
股东资金回报率 (%) | 14.326% | 15.593% | 12.250% | 19.473% | 21.467% |
资本运用回报率 (%) | 12.937% | 13.729% | 11.789% | 18.239% | 19.395% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 24.269% | 22.050% | 24.280% | 31.239% | 30.337% |
未计利息、税项、折旧及摊销前利润率 (%) | 24.124% | 23.874% | 20.515% | 27.511% | 28.250% |
税前边际利润率 (%) | 20.006% | 18.941% | 16.034% | 23.935% | 24.583% |
纯利率 (%) | 18.251% | 16.424% | 14.140% | 22.174% | 22.480% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.128 X | 2.550 X | 1.959 X | 2.661 X | 3.670 X |
速动比率 (X) | 1.670 X | 1.940 X | 1.469 X | 2.117 X | 2.724 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 32.387% | 29.262% | 34.057% | 25.999% | 20.918% |
总债项 / 总资产比率 (%) | 25.225% | 21.416% | 25.447% | 18.245% | 12.928% |
净债项 / 总资产比率 (%) | 1.369% | 4.472% | 9.574% | -4.080% | -2.959% |
总债项 / 股东资金比率 (%) | 37.308% | 30.288% | 38.607% | 24.650% | 16.360% |
长期债项 / 股东资金比率 (%) | 6.118% | 6.787% | 1.741% | 1.840% | 3.574% |
净债项 / 股东资金比率 (%) | 2.025% | 6.324% | 14.526% | -5.512% | -3.744% |
净现金 / (债项) ($) | (6.66亿) | (19.45亿) | (40.34亿) | 15.03亿 | 9.43亿 |
每股净现金 / (债项) ($) | (0.443) | (1.294) | (2.683) | 1.000 | 0.627 |
总债项 / 资本运用比率 (%) | 34.809% | 28.027% | 37.488% | 24.014% | 15.677% |
利息盈利率 (X) | 15.446 X | 24.043 X | 27.544 X | 51.923 X | 63.479 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 119.533日 | 108.683日 | 115.704日 | 116.325日 | 121.593日 |
应收贸易帐周转率日数 (日) | 73.299日 | 55.882日 | 58.697日 | 61.939日 | 58.084日 |
应付贸易帐周转率日数 (日) | 15.566日 | 15.228日 | 18.723日 | 15.379日 | 13.637日 |
备注: | 实时报价更新时间为03/10/2024 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 2,931,028 |
增长率 | 37.812% |
每股盈利/(亏损) | RMB 1.950 |
每股账面资产净值 (¥) | RMB 22.701 |