2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -6.238% | -10.007% | -1.082% | -10.943% | -88.912% |
股东资金回报率 (%) | -8.562% | -13.432% | -1.482% | -788.292% | N/A |
资本运用回报率 (%) | -8.067% | -10.752% | -0.913% | -8.829% | -83.975% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 82.610% | 77.071% | 93.704% | -- | 100.000% |
未计利息、税项、折旧及摊销前利润率 (%) | -95.317% | -149.580% | -11.342% | -34903.446% | -177336.488% |
税前边际利润率 (%) | -87.227% | -142.904% | -1.929% | -28729.106% | -172441.941% |
纯利率 (%) | -85.475% | -141.763% | -6.188% | -28694.648% | -171723.176% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 4.186 X | 4.481 X | 19.487 X | 39.178 X | 36.678 X |
速动比率 (X) | 4.129 X | 4.449 X | 19.457 X | 39.160 X | 36.678 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 27.608% | 25.935% | 23.503% | 30.350% | 212.695% |
总债项 / 总资产比率 (%) | 13.603% | 12.137% | 17.145% | 25.862% | 43.425% |
净债项 / 总资产比率 (%) | -69.313% | -72.135% | -62.999% | -61.619% | -44.191% |
总债项 / 股东资金比率 (%) | 18.877% | 16.489% | 22.631% | 37.807% | N/A |
长期债项 / 股东资金比率 (%) | 0.979% | 0.466% | 22.268% | 37.587% | N/A |
净债项 / 股东资金比率 (%) | -96.187% | -98.001% | -83.153% | -90.080% | N/A |
净现金 / (债项) ($) | 68.75亿 | 74.45亿 | 46.60亿 | 27.96亿 | 11.56亿 |
每股净现金 / (债项) ($) | 3.899 | 4.965 | 3.108 | 2.169 | -- |
总债项 / 资本运用比率 (%) | 17.243% | 15.192% | 17.944% | 26.471% | 44.544% |
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) | 262.048日 | 95.757日 | 32.783日 | -- | N/A |
应收贸易帐周转率日数 (日) | 107.607日 | 50.512日 | 7.948日 | 25.288日 | 11.854日 |
应付贸易帐周转率日数 (日) | 62.643日 | 59.296日 | 15.769日 | 1835.302日 | 1520.589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 -261,840,000 |
增长率 | -37.984% |
每股盈利/(亏损) | RMB -0.160 |
每股账面资产净值 (¥) | RMB 3.921 |