2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.108% | 0.112% | -1.620% | 0.279% | -0.391% |
股东资金回报率 (%) | -3.993% | 0.566% | -9.075% | 1.591% | -2.102% |
资本运用回报率 (%) | -2.272% | 0.347% | -4.801% | 0.796% | -1.056% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 7.506% | 15.548% | 16.898% | 22.921% | 21.966% |
未计利息、税项、折旧及摊销前利润率 (%) | -1.193% | 7.078% | -0.452% | 20.886% | 4.407% |
税前边际利润率 (%) | -2.955% | 4.326% | -6.545% | 18.190% | -2.448% |
纯利率 (%) | -3.265% | 0.575% | -12.560% | 0.838% | -4.048% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.930 X | 1.378 X | 1.328 X | 1.363 X | 1.347 X |
速动比率 (X) | 0.705 X | 0.438 X | 0.422 X | 0.469 X | 1.344 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 55.223% | 67.510% | 75.714% | 74.134% | 80.105% |
总债项 / 总资产比率 (%) | 20.995% | 14.861% | 19.100% | 25.469% | 27.083% |
净债项 / 总资产比率 (%) | 19.400% | 7.628% | 7.647% | 14.226% | 16.031% |
总债项 / 股东资金比率 (%) | 62.838% | 62.231% | 113.404% | 134.787% | 165.587% |
长期债项 / 股东资金比率 (%) | 23.962% | 4.836% | 25.511% | 36.133% | 54.205% |
净债项 / 股东资金比率 (%) | 58.064% | 31.944% | 45.406% | 75.285% | 98.011% |
净现金 / (债项) ($) | (7.49亿) | (4.30亿) | (6.12亿) | (11.09亿) | (14.24亿) |
每股净现金 / (债项) ($) | (3.817) | (2.194) | (3.122) | (5.655) | (7.259) |
总债项 / 资本运用比率 (%) | 34.970% | 38.171% | 57.341% | 67.886% | 82.248% |
利息盈利率 (X) | N/A | 2.844 X | N/A | 7.910 X | 0.650 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 627.461日 | 1315.766日 | 1980.960日 | 373.064日 | 1043.169日 |
应收贸易帐周转率日数 (日) | 12.012日 | 15.666日 | 21.058日 | 318.254日 | 1151.203日 |
应付贸易帐周转率日数 (日) | 76.895日 | 138.115日 | 270.924日 | 93.400日 | 255.697日 |
备注: | 实时报价更新时间为27/11/2024 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) () | RMB -71,710,000 |
增长率 | 71.399% |
每股盈利/(亏损) | RMB -0.366 |
每股账面资产净值 (¥) | RMB 6.209 |