2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -42.890% | -30.309% | -0.959% | 24.202% | 38.205% |
股东资金回报率 (%) | -71.715% | -40.809% | -1.022% | 26.878% | 48.681% |
资本运用回报率 (%) | -98.726% | -49.109% | -1.026% | 19.418% | 39.152% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -159.747% | -30.190% | 27.627% | 46.529% | 40.388% |
未计利息、税项、折旧及摊销前利润率 (%) | -1095.088% | -829.109% | 1.253% | 24.535% | 27.434% |
税前边际利润率 (%) | -1134.430% | -875.687% | -2.451% | 23.678% | 26.814% |
纯利率 (%) | -1148.900% | -792.757% | -2.829% | 23.411% | 26.903% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.571 X | 2.267 X | 21.504 X | 11.044 X | 6.444 X |
速动比率 (X) | 3.571 X | 2.267 X | 21.504 X | 11.044 X | 6.444 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 24.346% | 42.217% | 4.180% | 8.010% | 14.043% |
总债项 / 总资产比率 (%) | 16.814% | 39.683% | 0.069% | 0.053% | 0.025% |
净债项 / 总资产比率 (%) | -40.674% | 12.161% | -29.360% | -33.653% | -32.609% |
总债项 / 股东资金比率 (%) | 23.818% | 71.551% | 0.072% | 0.057% | 0.029% |
长期债项 / 股东资金比率 (%) | 0% | 0.008% | 0.035% | 0.008% | 0% |
净债项 / 股东资金比率 (%) | -57.617% | 21.927% | -30.641% | -36.583% | -37.936% |
净现金 / (债项) ($) | 5.63千万 | (4.18千万) | 8.81千万 | 1.06亿 | 4.89千万 |
每股净现金 / (债项) ($) | 0.136 | (0.102) | 0.220 | 0.265 | -- |
总债项 / 资本运用比率 (%) | 22.225% | 68.670% | 0.072% | 0.057% | 0.029% |
利息盈利率 (X) | N/A | N/A | N/A | 7117.125 X | 8389.833 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 1565.468日 | 2454.701日 | 402.175日 | 132.811日 | 102.717日 |
应付贸易帐周转率日数 (日) | 199.395日 | 167.279日 | 39.256日 | 20.464日 | 24.363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 -103,378,000 |
增长率 | 6.002% |
每股盈利/(亏损) | RMB -0.258 |
每股账面资产净值 (¥) | RMB 0.236 |