2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -9.196% | -7.833% | -174.147% | -137.748% | -25.435% |
股东资金回报率 (%) | -11.360% | -8.814% | -304.120% | N/A | 60.703% |
资本运用回报率 (%) | -10.070% | -8.673% | -101.699% | -182.027% | -28.538% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 89.585% | 97.417% | 84.402% | N/A | N/A |
未计利息、税项、折旧及摊销前利润率 (%) | -99.794% | -303.491% | -3506.674% | N/A | N/A |
税前边际利润率 (%) | -100.591% | -303.406% | -3530.124% | N/A | N/A |
纯利率 (%) | -101.486% | -307.921% | -3525.296% | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 9.356 X | 8.717 X | 31.960 X | 4.747 X | 7.241 X |
速动比率 (X) | 9.177 X | 8.600 X | 31.814 X | 4.662 X | 7.195 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 23.078% | 15.083% | 7.347% | 306.588% | 141.902% |
总债项 / 总资产比率 (%) | 10.783% | 3.102% | 0.984% | 4.622% | 4.358% |
净债项 / 总资产比率 (%) | -11.134% | -12.260% | -37.665% | -33.007% | -61.330% |
总债项 / 股东资金比率 (%) | 14.021% | 3.651% | 1.060% | N/A | N/A |
长期债项 / 股东资金比率 (%) | 11.836% | 1.489% | 0.739% | N/A | N/A |
净债项 / 股东资金比率 (%) | -14.477% | -14.433% | -40.589% | N/A | N/A |
净现金 / (债项) ($) | 4.32亿 | 4.82亿 | 14.82亿 | 1.75亿 | 4.04亿 |
每股净现金 / (债项) ($) | 1.545 | 1.723 | 5.298 | -- | -- |
总债项 / 资本运用比率 (%) | 11.733% | 3.433% | 1.013% | 5.446% | 4.890% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 499.076日 | 4298.669日 | 246.577日 | -- | -- |
应收贸易帐周转率日数 (日) | 16.587日 | N/A | N/A | N/A | N/A |
应付贸易帐周转率日数 (日) | 22.884日 | 32.277日 | 10.265日 | N/A | N/A |
备注: | 实时报价更新时间为18/11/2024 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 -336,745,000 |
增长率 | -- |
每股盈利/(亏损) | RMB -1.290 |
每股账面资产净值 (¥) | RMB 9.426 |