2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -3.358% | 0.110% | 7.460% | 2.250% | 2.010% |
股东资金回报率 (%) | -5.779% | 0.182% | 12.209% | 3.752% | 3.435% |
资本运用回报率 (%) | -5.268% | 0.178% | 10.237% | 3.278% | 3.056% |
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 (%) | -0.399% | 2.916% | 9.633% | 6.802% | 6.309% |
税前边际利润率 (%) | -3.649% | -0.205% | 6.582% | 2.381% | 1.868% |
纯利率 (%) | -2.870% | 0.082% | 5.116% | 1.960% | 1.692% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.771 X | 0.809 X | 1.063 X | 0.831 X | 0.801 X |
速动比率 (X) | 0.300 X | 0.433 X | 0.440 X | 0.448 X | 0.467 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 42.904% | 39.517% | 37.926% | 38.830% | 40.156% |
总债项 / 总资产比率 (%) | 7.040% | 7.180% | 6.802% | 16.506% | 20.799% |
净债项 / 总资产比率 (%) | 3.720% | 1.929% | 1.330% | 10.454% | 15.479% |
总债项 / 股东资金比率 (%) | 12.485% | 12.006% | 11.052% | 27.233% | 35.068% |
长期债项 / 股东资金比率 (%) | 10.054% | 1.939% | 8.992% | 10.529% | 9.726% |
净债项 / 股东资金比率 (%) | 6.597% | 3.226% | 2.161% | 17.247% | 26.099% |
净现金 / (债项) ($) | (36.09亿) | (18.71亿) | (13.12亿) | (92.04亿) | (135.92亿) |
每股净现金 / (债项) ($) | (0.385) | (0.199) | (0.139) | (0.979) | (1.445) |
总债项 / 资本运用比率 (%) | 11.047% | 11.447% | 9.864% | 24.084% | 31.236% |
利息盈利率 (X) | N/A | 0.312 X | 16.527 X | 3.673 X | 2.821 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) | 7.694日 | 6.864日 | 6.134日 | 14.216日 | 25.664日 |
应付贸易帐周转率日数 (日) | 72.486日 | 53.819日 | 38.365日 | 34.593日 | 30.472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 -2,689,000 |
增长率 | 99.777% |
每股盈利/(亏损) | RMB -0.287 |
每股账面资产净值 (¥) | RMB 5.546 |