2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -5.524% | -5.119% | -2.449% | -9.075% | -1.708% |
股东资金回报率 (%) | -14.314% | -11.355% | -4.856% | -15.111% | -2.525% |
资本运用回报率 (%) | -14.757% | -9.863% | -4.451% | -18.846% | -2.609% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 12.424% | 15.336% | 11.785% | 11.212% | 13.310% |
未计利息、税项、折旧及摊销前利润率 (%) | 0.946% | 0.416% | 1.571% | -12.148% | 1.525% |
税前边际利润率 (%) | -5.975% | -5.175% | -4.550% | -18.337% | -4.632% |
纯利率 (%) | -7.349% | -6.446% | -3.476% | -17.647% | -4.317% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.995 X | 1.295 X | 1.366 X | 1.309 X | 1.324 X |
速动比率 (X) | 0.961 X | 1.242 X | 1.304 X | 1.264 X | 1.282 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 64.251% | 57.116% | 49.758% | 41.629% | 29.601% |
总债项 / 总资产比率 (%) | 31.396% | 13.423% | 10.823% | 7.614% | 5.823% |
净债项 / 总资产比率 (%) | 21.188% | 5.461% | 2.444% | -2.952% | 1.428% |
总债项 / 股东资金比率 (%) | 87.824% | 32.400% | 21.980% | 14.783% | 8.877% |
长期债项 / 股东资金比率 (%) | 2.572% | 11.308% | 10.718% | 0.537% | 0.957% |
净债项 / 股东资金比率 (%) | 59.268% | 13.180% | 4.964% | -5.732% | 2.177% |
净现金 / (债项) ($) | (1.58亿) | (4.08千万) | (1.60千万) | 2.13千万 | (1.58千万) |
每股净现金 / (债项) ($) | (1.124) | (0.348) | (0.190) | 0.303 | (0.226) |
总债项 / 资本运用比率 (%) | 83.877% | 27.542% | 18.743% | 12.448% | 7.994% |
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) | 13.517日 | 14.581日 | 12.794日 | 11.150日 | 11.321日 |
应收贸易帐周转率日数 (日) | 140.091日 | 153.498日 | 153.511日 | 158.939日 | 156.839日 |
应付贸易帐周转率日数 (日) | 124.881日 | 127.877日 | 126.742日 | 128.989日 | 123.448日 |
备注: | 实时报价更新时间为30/08/2024 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 -41,229,000 |
增长率 | 14.902% |
每股盈利/(亏损) | RMB -0.289 |
每股账面资产净值 (¥) | RMB 1.897 |