2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -44.103% | -3.104% | 0.662% | 0.986% | 1.562% |
股东资金回报率 (%) | -77.488% | -4.966% | 1.103% | 1.639% | 2.540% |
资本运用回报率 (%) | -123.076% | -4.289% | 1.045% | 1.213% | 2.312% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 0.098% | 5.416% | 6.018% | 12.546% | 13.403% |
未计利息、税项、折旧及摊销前利润率 (%) | -75.463% | -4.959% | 3.722% | 7.304% | 6.145% |
税前边际利润率 (%) | -77.521% | -7.110% | 2.572% | 2.958% | 2.916% |
纯利率 (%) | -79.206% | -7.103% | 1.649% | 2.218% | 2.278% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.599 X | 2.716 X | 2.023 X | 3.348 X | 2.150 X |
速动比率 (X) | 1.596 X | 2.713 X | 2.014 X | 3.288 X | 2.116 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 57.521% | 33.391% | 42.006% | 37.559% | 42.408% |
总债项 / 总资产比率 (%) | 33.784% | 20.566% | 29.923% | 22.647% | 23.279% |
净债项 / 总资产比率 (%) | 33.158% | 20.049% | 27.268% | 22.210% | 20.676% |
总债项 / 股东资金比率 (%) | 79.683% | 30.900% | 51.662% | 36.300% | 40.421% |
长期债项 / 股东资金比率 (%) | 0% | 0% | 0.639% | 18.111% | 1.866% |
净债项 / 股东资金比率 (%) | 78.207% | 30.124% | 47.077% | 35.600% | 35.901% |
净现金 / (债项) ($) | (2.99亿) | (2.72亿) | (3.28亿) | (2.40亿) | (1.92亿) |
每股净现金 / (债项) ($) | (1.134) | (1.033) | (1.843) | (0.294) | (1.390) |
总债项 / 资本运用比率 (%) | 75.236% | 30.147% | 49.765% | 29.926% | 38.302% |
利息盈利率 (X) | N/A | N/A | 1.661 X | 1.505 X | 2.022 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 0.774日 | 1.895日 | 8.559日 | 13.069日 | 19.611日 |
应收贸易帐周转率日数 (日) | 219.740日 | 180.552日 | 125.487日 | 135.700日 | 153.500日 |
应付贸易帐周转率日数 (日) | 24.953日 | 28.054日 | 44.255日 | 66.573日 | 53.788日 |
备注: | 实时报价更新时间为12/09/2024 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 -92,237,000 |
增长率 | -- |
每股盈利/(亏损) | RMB -0.350 |
每股账面资产净值 (¥) | RMB 1.111 |