2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.463% | -0.912% | 6.203% | 2.374% | 1.383% |
股东资金回报率 (%) | -4.659% | -2.769% | 17.443% | 7.168% | 4.094% |
资本运用回报率 (%) | -3.277% | -2.007% | 12.012% | 5.285% | 3.113% |
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 (%) | 2.526% | 2.757% | 8.950% | 7.824% | 7.444% |
税前边际利润率 (%) | -1.614% | -0.549% | 6.163% | 3.775% | 2.936% |
纯利率 (%) | -1.341% | -0.840% | 4.684% | 2.429% | 1.441% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.500 X | 0.726 X | 0.924 X | 0.869 X | 0.929 X |
速动比率 (X) | 0.275 X | 0.537 X | 0.658 X | 0.617 X | 0.710 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 61.823% | 65.600% | 58.982% | 59.595% | 64.272% |
总债项 / 总资产比率 (%) | 24.632% | 20.173% | 17.909% | 23.650% | 21.670% |
净债项 / 总资产比率 (%) | 18.045% | 13.428% | 10.599% | 17.026% | 10.645% |
总债项 / 股东资金比率 (%) | 75.002% | 66.939% | 49.873% | 67.245% | 69.453% |
长期债项 / 股东资金比率 (%) | 25.789% | 28.384% | 18.393% | 13.850% | 14.405% |
净债项 / 股东资金比率 (%) | 54.944% | 44.559% | 29.515% | 48.412% | 34.116% |
净现金 / (债项) ($) | (152.57亿) | (130.11亿) | (96.67亿) | (137.42亿) | (91.89亿) |
每股净现金 / (债项) ($) | (1.969) | (1.673) | (1.255) | (1.785) | (1.193) |
总债项 / 资本运用比率 (%) | 51.428% | 45.731% | 36.796% | 50.883% | 51.609% |
利息盈利率 (X) | N/A | N/A | 11.735 X | 5.790 X | 3.915 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 11.841日 | 8.726日 | 4.196日 | 4.778日 | 16.754日 |
应付贸易帐周转率日数 (日) | 82.251日 | 65.809日 | 40.557日 | 54.459日 | 55.466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) (千) | RMB -1,144,780 |
增长率 | -48.791% |
每股盈利/(亏损) | RMB -0.149 |
每股账面资产净值 (¥) | RMB 3.435 |