2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -0.941% | -0.949% | 3.865% | -2.433% | -2.612% |
股东资金回报率 (%) | -2.044% | -2.318% | 9.494% | -5.611% | -5.261% |
资本运用回报率 (%) | -1.792% | -1.796% | 7.513% | -4.195% | -4.097% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 24.613% | 35.719% | 38.915% | 47.921% | 41.588% |
未计利息、税项、折旧及摊销前利润率 (%) | -1.569% | 13.287% | 31.520% | -28.560% | -58.044% |
税前边际利润率 (%) | 0.884% | -0.494% | 57.338% | -33.351% | -63.493% |
纯利率 (%) | -4.405% | -14.178% | 47.684% | -28.967% | -35.960% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.896 X | 1.685 X | 1.536 X | 1.765 X | 1.891 X |
速动比率 (X) | 0.168 X | 0.132 X | 0.222 X | 0.484 X | 0.213 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 48.053% | 58.564% | 59.518% | 62.556% | 55.084% |
总债项 / 总资产比率 (%) | 3.979% | 10.971% | 13.458% | 17.493% | -- |
净债项 / 总资产比率 (%) | 0.191% | 9.064% | 8.192% | 14.915% | -- |
总债项 / 股东资金比率 (%) | 7.660% | 26.481% | 33.248% | 42.724% | -- |
长期债项 / 股东资金比率 (%) | 6.514% | 20.906% | 17.432% | 35.439% | -- |
净债项 / 股东资金比率 (%) | 0.368% | 21.878% | 20.238% | 36.428% | -- |
净现金 / (债项) ($) | (6.02百万) | (3.65亿) | (3.46亿) | (6.36亿) | -- |
每股净现金 / (债项) ($) | (0.012) | (0.710) | (0.672) | (0.062) | -- |
总债项 / 资本运用比率 (%) | 6.645% | 20.290% | 26.015% | 31.041% | -- |
利息盈利率 (X) | 1.304 X | 0.961 X | 5.666 X | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 1597.197日 | 5709.102日 | 4397.299日 | 5082.976日 | -- |
应收贸易帐周转率日数 (日) | 0.851日 | 4.818日 | 6.089日 | 6.854日 | -- |
应付贸易帐周转率日数 (日) | 213.323日 | 644.191日 | 494.288日 | 488.129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) () | RMB -49,845,000 |
增长率 | 27.834% |
每股盈利/(亏损) | RMB -0.097 |
每股账面资产净值 (¥) | RMB 3.081 |