2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
资产回报率 (%) | -1.912% | 0.270% | -6.194% | -12.409% | 0.525% |
股东资金回报率 (%) | -6.521% | 0.908% | -19.623% | -35.746% | 1.532% |
资本运用回报率 (%) | -2.891% | 0.392% | -10.247% | -20.712% | 0.942% |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
毛利率 (%) | 47.475% | 28.705% | -21.944% | 28.686% | 30.553% |
未计利息、税项、折旧及摊销前利润率 (%) | -97.329% | 20.919% | -302.617% | -313.118% | 40.311% |
税前边际利润率 (%) | -184.445% | 3.623% | -334.254% | -343.278% | 13.375% |
纯利率 (%) | -97.045% | 4.893% | -317.695% | -346.462% | 7.318% |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
流动比率 (X) | 1.161 X | 1.176 X | 1.076 X | 1.274 X | 0.961 X |
速动比率 (X) | 0.794 X | 0.783 X | 0.879 X | 1.056 X | 0.786 X |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
总负债 / 总资产比率 (%) | 69.306% | 68.159% | 68.488% | 64.565% | 62.575% |
总债项 / 总资产比率 (%) | 32.200% | 30.368% | 32.522% | 30.227% | -- |
净债项 / 总资产比率 (%) | 31.477% | 29.867% | 29.846% | 26.875% | -- |
总债项 / 股东资金比率 (%) | 112.207% | 101.447% | 110.293% | 90.326% | -- |
长期债项 / 股东资金比率 (%) | 84.356% | 80.096% | 74.033% | 76.710% | -- |
净债项 / 股东资金比率 (%) | 109.688% | 99.774% | 101.218% | 80.309% | -- |
净现金 / (债项) ($) | (43.85亿) | (42.05亿) | (42.35亿) | (41.60亿) | -- |
每股净现金 / (债项) ($) | (0.213) | (0.204) | (0.206) | (0.202) | -- |
总债项 / 资本运用比率 (%) | 48.425% | 43.960% | 51.461% | 42.948% | -- |
利息盈利率 (X) | N/A | 1.096 X | N/A | N/A | 1.401 X |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
存货周转率日数 (日) | 4313.902日 | 900.911日 | 1050.008日 | 998.311日 | -- |
应收贸易帐周转率日数 (日) | 46.119日 | 15.701日 | 33.843日 | 8.001日 | -- |
应付贸易帐周转率日数 (日) | 623.147日 | 217.877日 | 567.719日 | 298.016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 -408,801,000 |
增长率 | 178.058% |
每股盈利/(亏损) | RMB -0.020 |
每股账面资产净值 (¥) | RMB 0.176 |