2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -2.029% | -0.533% | 1.005% | 1.511% | 1.953% |
股东资金回报率 (%) | -47.171% | -11.669% | 23.632% | 38.130% | 67.812% |
资本运用回报率 (%) | -14.326% | -3.298% | 4.766% | 6.117% | 9.466% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 4.781% | 8.904% | 17.122% | 21.008% | 23.274% |
未计利息、税项、折旧及摊销前利润率 (%) | -0.303% | -2.202% | 9.485% | 14.627% | 15.339% |
税前边际利润率 (%) | 0.598% | -0.597% | 10.017% | 15.718% | 17.476% |
纯利率 (%) | -6.373% | -3.423% | 3.551% | 5.677% | 6.769% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.042 X | 1.075 X | 1.133 X | 1.177 X | 1.142 X |
速动比率 (X) | 0.409 X | 0.379 X | 0.405 X | 0.429 X | 0.420 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 85.396% | 86.808% | 86.719% | 88.856% | 90.704% |
总债项 / 总资产比率 (%) | 11.711% | 11.261% | 14.951% | 19.899% | 17.962% |
净债项 / 总资产比率 (%) | 5.813% | 4.287% | 4.617% | 7.260% | 6.161% |
总债项 / 股东资金比率 (%) | 307.281% | 241.010% | 333.854% | 494.139% | 462.044% |
长期债项 / 股东资金比率 (%) | 45.239% | 80.241% | 172.886% | 275.639% | 215.145% |
净债项 / 股东资金比率 (%) | 152.515% | 91.746% | 103.093% | 180.274% | 158.481% |
净现金 / (债项) ($) | (105.07亿) | (101.95亿) | (123.35亿) | (196.62亿) | (138.32亿) |
每股净现金 / (债项) ($) | (2.934) | (2.846) | (3.444) | (5.489) | (3.862) |
总债项 / 资本运用比率 (%) | 71.431% | 65.593% | 70.442% | 88.067% | 99.571% |
利息盈利率 (X) | 2.282 X | 0.409 X | 12.775 X | 20.106 X | 22.216 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 669.915日 | 1479.226日 | 897.089日 | 1015.099日 | 991.080日 |
应收贸易帐周转率日数 (日) | 0.043日 | 0.060日 | 0.025日 | 0.023日 | 0.024日 |
应付贸易帐周转率日数 (日) | 127.757日 | 195.958日 | 91.817日 | 80.659日 | 66.243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) (千) | RMB -1,708,904 |
增长率 | -- |
每股盈利/(亏损) | RMB -0.470 |
每股账面资产净值 (¥) | RMB 1.409 |