2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -3.632% | -33.872% | -51.096% | -17.020% | 1.468% |
股东资金回报率 (%) | -7.417% | -68.274% | -81.492% | -27.383% | 2.826% |
资本运用回报率 (%) | -7.671% | -95.975% | -114.689% | -31.630% | 2.086% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -224.726% | -90.281% | -14.363% | -18.316% | 46.511% |
未计利息、税项、折旧及摊销前利润率 (%) | 76.617% | -367.174% | -474.615% | -164.657% | 35.733% |
税前边际利润率 (%) | -66.153% | -602.641% | -543.872% | -309.412% | 17.180% |
纯利率 (%) | -65.879% | -587.509% | -555.461% | -299.140% | 10.621% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.177 X | 1.309 X | 1.821 X | 1.973 X | 2.507 X |
速动比率 (X) | 2.177 X | 1.309 X | 1.821 X | 1.973 X | 2.507 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 37.530% | 59.256% | 44.048% | 33.131% | 39.818% |
总债项 / 总资产比率 (%) | 26.782% | 23.106% | 18.815% | 18.740% | 26.812% |
净债项 / 总资产比率 (%) | -46.029% | 21.075% | 14.294% | 17.794% | 17.160% |
总债项 / 股东资金比率 (%) | 42.872% | 56.645% | 33.817% | 27.991% | 45.418% |
长期债项 / 股东资金比率 (%) | 0.135% | 5.000% | 4.793% | 1.411% | 19.904% |
净债项 / 股东资金比率 (%) | -73.682% | 51.668% | 25.690% | 26.577% | 29.067% |
净现金 / (债项) ($) | 1.50亿 | (1.13亿) | (1.12亿) | (2.32亿) | (3.44亿) |
每股净现金 / (债项) ($) | 0.070 | (0.053) | (0.052) | (0.164) | (0.243) |
总债项 / 资本运用比率 (%) | 42.700% | 53.144% | 31.734% | 27.464% | 37.132% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 1.940 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 676.413日 | 755.589日 | 541.017日 | 924.113日 | 334.595日 |
应付贸易帐周转率日数 (日) | 40.684日 | 49.702日 | 32.543日 | 42.843日 | 37.607日 |
备注: | 实时报价更新时间为05/11/2024 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 -8,428,000 |
增长率 | 2077.778% |
每股盈利/(亏损) | RMB -0.004 |
每股账面资产净值 (¥) | RMB 0.090 |