2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 3.581% | 6.600% | 11.969% | 8.166% | 4.382% |
股东资金回报率 (%) | 8.634% | 14.135% | 21.387% | 13.222% | 7.489% |
资本运用回报率 (%) | 7.479% | 12.002% | 19.138% | 11.383% | 7.249% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 14.471% | 18.676% | 21.545% | 19.684% | 17.973% |
未计利息、税项、折旧及摊销前利润率 (%) | 6.381% | 9.208% | 11.972% | 9.268% | 8.254% |
税前边际利润率 (%) | 2.685% | 5.208% | 9.419% | 6.825% | 4.922% |
纯利率 (%) | 3.117% | 5.470% | 8.591% | 6.316% | 4.756% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.517 X | 1.577 X | 1.757 X | 2.091 X | 2.270 X |
速动比率 (X) | 1.115 X | 1.041 X | 1.188 X | 1.637 X | 1.671 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 59.392% | 57.451% | 47.272% | 39.025% | 37.114% |
总债项 / 总资产比率 (%) | 33.862% | 30.294% | 24.127% | 23.239% | 22.234% |
净债项 / 总资产比率 (%) | 18.867% | 20.968% | 15.858% | 3.240% | 3.335% |
总债项 / 股东资金比率 (%) | 83.436% | 71.375% | 45.985% | 38.125% | 35.357% |
长期债项 / 股东资金比率 (%) | 12.356% | 11.865% | 0.596% | 1.031% | 0.921% |
净债项 / 股东资金比率 (%) | 46.489% | 49.401% | 30.225% | 5.316% | 5.303% |
净现金 / (债项) ($) | (11.53亿) | (11.62亿) | (6.46亿) | (9.26千万) | (6.85千万) |
每股净现金 / (债项) ($) | (1.060) | (1.068) | (0.595) | (0.085) | (0.066) |
总债项 / 资本运用比率 (%) | 74.173% | 63.501% | 45.344% | 37.700% | 34.929% |
利息盈利率 (X) | -- | 4.021 X | 11.214 X | 10.215 X | 5.918 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 92.046日 | 102.098日 | 76.263日 | 67.632日 | 118.828日 |
应收贸易帐周转率日数 (日) | 114.551日 | 111.531日 | 108.108日 | 111.834日 | 143.752日 |
应付贸易帐周转率日数 (日) | 31.926日 | 29.144日 | 21.434日 | 17.875日 | 22.389日 |
备注: | 实时报价更新时间为25/07/2025 18:00 |
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 208,633 |
增长率 | -34.267% |
每股盈利/(亏损) | RMB 0.192 |
每股账面资产净值 (¥) | RMB 2.280 |