2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -17.726% | -14.229% | -6.997% | 3.396% | 6.200% |
股东资金回报率 (%) | -100.493% | -48.410% | -16.539% | 7.122% | 11.429% |
资本运用回报率 (%) | -50.456% | -25.513% | -10.626% | 6.136% | 10.694% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 10.903% | 4.098% | 5.708% | 9.053% | 11.070% |
未计利息、税项、折旧及摊销前利润率 (%) | -23.313% | -14.908% | -4.527% | 6.085% | 7.371% |
税前边际利润率 (%) | -38.194% | -24.075% | -7.222% | 3.710% | 5.342% |
纯利率 (%) | -35.575% | -24.281% | -8.162% | 3.162% | 4.660% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.539 X | 0.885 X | 1.126 X | 1.484 X | 1.742 X |
速动比率 (X) | 0.394 X | 0.677 X | 0.759 X | 1.210 X | 1.487 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 82.390% | 79.966% | 58.405% | 56.529% | 46.872% |
总债项 / 总资产比率 (%) | 59.880% | 48.198% | 25.914% | 5.680% | 6.088% |
净债项 / 总资产比率 (%) | 53.800% | 44.819% | 16.200% | -25.392% | -18.173% |
总债项 / 股东资金比率 (%) | 396.691% | 240.585% | 62.299% | 13.066% | 11.460% |
长期债项 / 股东资金比率 (%) | 104.985% | 135.901% | 24.668% | 8.410% | 0.251% |
净债项 / 股东资金比率 (%) | 356.408% | 223.719% | 38.947% | -58.412% | -34.207% |
净现金 / (债项) ($) | (6.21亿) | (5.50亿) | (1.52亿) | 1.46亿 | 8.08千万 |
每股净现金 / (债项) ($) | (1.970) | (1.780) | (0.494) | 0.487 | 0.269 |
总债项 / 资本运用比率 (%) | 165.259% | 97.817% | 48.837% | 11.584% | 11.369% |
利息盈利率 (X) | N/A | N/A | N/A | 47.945 X | 24.406 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 81.416日 | 87.188日 | 72.171日 | 48.738日 | 38.030日 |
应收贸易帐周转率日数 (日) | 88.153日 | 76.471日 | 68.881日 | 86.751日 | 88.776日 |
应付贸易帐周转率日数 (日) | 58.011日 | 80.309日 | 104.558日 | 107.907日 | 78.544日 |
备注: | 实时报价更新时间为04/09/2024 13:34 |
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 -71,637,000 |
增长率 | -17.935% |
每股盈利/(亏损) | RMB -0.218 |
每股账面资产净值 (¥) | RMB 0.493 |