2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -16.290% | -9.150% | -9.394% | 1.008% | 2.089% |
股东资金回报率 (%) | -18.829% | -9.944% | -10.228% | 1.104% | 2.369% |
资本运用回报率 (%) | -20.444% | -10.422% | -10.634% | 1.090% | 2.356% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -258.169% | -70.617% | -53.734% | 25.324% | 17.870% |
税前边际利润率 (%) | -279.107% | -85.762% | -76.435% | 12.624% | 9.467% |
纯利率 (%) | -317.441% | -93.851% | -72.375% | 6.408% | 7.547% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 4.232 X | 9.484 X | 10.454 X | 5.917 X | 3.713 X |
速动比率 (X) | 4.232 X | 9.484 X | 10.454 X | 5.917 X | 3.713 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 18.290% | 8.806% | 6.434% | 8.517% | 8.019% |
总债项 / 总资产比率 (%) | 6.365% | 0.697% | 1.234% | 0.218% | 0.748% |
净债项 / 总资产比率 (%) | 2.592% | -2.938% | -5.623% | -12.218% | -4.380% |
总债项 / 股东资金比率 (%) | 7.793% | 0.766% | 1.327% | 0.240% | 0.816% |
长期债项 / 股东资金比率 (%) | 1.536% | 0.144% | 0.694% | 0.034% | 0.300% |
净债项 / 股东资金比率 (%) | 3.173% | -3.229% | -6.048% | -13.447% | -4.776% |
净现金 / (债项) ($) | (8.66百万) | 1.06千万 | 2.20千万 | 5.42千万 | 1.90千万 |
每股净现金 / (债项) ($) | (0.056) | 0.069 | 0.144 | 0.353 | 0.124 |
总债项 / 资本运用比率 (%) | 7.665% | 0.764% | 1.309% | 0.238% | 0.811% |
利息盈利率 (X) | N/A | N/A | N/A | 61.138 X | 44.270 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 | -- |
应收贸易帐周转率日数 (日) | 1578.239日 | 879.255日 | 594.947日 | 437.615日 | 212.441日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | 1.585日 | N/A |
备注: | 实时报价更新时间为22/11/2024 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 -3,142,000 |
增长率 | -89.367% |
每股盈利/(亏损) | RMB -0.021 |
每股账面资产净值 (¥) | RMB 1.759 |