2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -23.623% | -20.430% | -15.063% | -8.196% | -16.806% |
股东资金回报率 (%) | -33.854% | -26.746% | -17.521% | -9.218% | -18.298% |
资本运用回报率 (%) | -38.698% | -30.152% | -19.045% | -9.618% | -19.469% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 37.021% | 37.140% | 20.519% | 9.484% | 6.742% |
未计利息、税项、折旧及摊销前利润率 (%) | -101.831% | -79.143% | -55.011% | -21.049% | -80.502% |
税前边际利润率 (%) | -102.134% | -84.049% | -66.982% | -41.846% | -104.287% |
纯利率 (%) | -101.896% | -85.606% | -67.803% | -41.846% | -104.287% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.086 X | 1.034 X | 1.683 X | 2.290 X | 3.096 X |
速动比率 (X) | 1.082 X | 1.032 X | 1.682 X | 2.281 X | 3.086 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 28.935% | 31.153% | 16.589% | 11.770% | 10.481% |
总债项 / 总资产比率 (%) | 7.645% | 6.545% | 2.329% | 1.316% | 0.636% |
净债项 / 总资产比率 (%) | 5.452% | 5.454% | 0.050% | 0.117% | -11.991% |
总债项 / 股东资金比率 (%) | 10.757% | 9.506% | 2.792% | 1.492% | 0.711% |
长期债项 / 股东资金比率 (%) | 0.276% | 0.666% | 0.032% | 0.057% | 0.300% |
净债项 / 股东资金比率 (%) | 7.672% | 7.921% | 0.060% | 0.133% | -13.395% |
净现金 / (债项) ($) | (1.16千万) | (1.59千万) | (15.80万) | (41.60万) | 4.66千万 |
每股净现金 / (债项) ($) | (0.066) | (0.113) | (0.001) | 0.000 | 0.329 |
总债项 / 资本运用比率 (%) | 10.540% | 9.319% | 2.763% | 1.475% | 0.702% |
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) | 1.749日 | 0.880日 | 1.376日 | 2.012日 | 2.181日 |
应收贸易帐周转率日数 (日) | 275.549日 | 342.264日 | 368.994日 | 346.666日 | 364.094日 |
应付贸易帐周转率日数 (日) | 148.260日 | 134.285日 | 61.303日 | 23.967日 | 6.590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 -16,592,000 |
增长率 | 84.643% |
每股盈利/(亏损) | RMB -0.086 |
每股账面资产净值 (¥) | RMB -- |