2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -2.113% | 1.136% | 4.006% | 9.446% | 15.660% |
股东资金回报率 (%) | -3.858% | 2.037% | 8.449% | 23.419% | 63.605% |
资本运用回报率 (%) | -3.699% | 1.970% | 7.896% | 16.351% | 33.538% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 9.485% | 12.528% | 14.662% | 21.709% | 29.796% |
未计利息、税项、折旧及摊销前利润率 (%) | 1.093% | 8.795% | 12.247% | 17.888% | 28.335% |
税前边际利润率 (%) | -4.105% | 3.290% | 7.503% | 13.974% | 22.245% |
纯利率 (%) | -3.571% | 2.443% | 6.734% | 11.854% | 19.093% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.545 X | 2.018 X | 1.699 X | 1.475 X | 1.141 X |
速动比率 (X) | 1.492 X | 1.925 X | 1.620 X | 1.420 X | 1.086 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 49.540% | 39.328% | 48.542% | 55.957% | 65.156% |
总债项 / 总资产比率 (%) | 16.106% | 10.274% | 11.472% | 18.229% | 31.081% |
净债项 / 总资产比率 (%) | 5.336% | 0.333% | 3.429% | -3.951% | 19.329% |
总债项 / 股东资金比率 (%) | 32.372% | 16.933% | 22.294% | 41.724% | 90.681% |
长期债项 / 股东资金比率 (%) | 4.116% | 1.421% | 2.063% | 1.922% | 13.695% |
净债项 / 股东资金比率 (%) | 10.726% | 0.549% | 6.663% | -9.043% | 56.393% |
净现金 / (债项) ($) | (2.77千万) | (1.47百万) | (1.73千万) | 2.16千万 | (5.86千万) |
每股净现金 / (债项) ($) | (0.111) | (0.006) | (0.069) | 0.087 | -- |
总债项 / 资本运用比率 (%) | 30.440% | 16.634% | 21.687% | 40.614% | 74.284% |
利息盈利率 (X) | N/A | 3.999 X | 6.293 X | 9.629 X | 8.603 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 20.386日 | 32.616日 | 24.087日 | 18.109日 | 18.678日 |
应收贸易帐周转率日数 (日) | 279.864日 | 406.864日 | 314.288日 | 224.442日 | 218.396日 |
应付贸易帐周转率日数 (日) | 135.782日 | 193.279日 | 182.616日 | 118.082日 | 61.022日 |
备注: | 实时报价更新时间为10/09/2024 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 -13,343,000 |
增长率 | 202.083% |
每股盈利/(亏损) | RMB -0.053 |
每股账面资产净值 (¥) | RMB 0.978 |