2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
资产回报率 (%) | -4.150% | 12.167% | 9.414% | 2.933% | -26.671% |
股东资金回报率 (%) | -8.546% | 25.537% | 18.774% | 4.888% | -64.284% |
资本运用回报率 (%) | -6.229% | 16.734% | 13.792% | 3.645% | -25.223% |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -24.826% | 118.859% | 79.050% | 35.285% | -105.369% |
税前边际利润率 (%) | -37.747% | 106.387% | 73.015% | 29.799% | -111.081% |
纯利率 (%) | -35.562% | 93.114% | 65.297% | 18.924% | -115.768% |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
流动比率 (X) | 2.173 X | 1.729 X | 1.701 X | 2.478 X | 6.137 X |
速动比率 (X) | 2.173 X | 1.729 X | 1.701 X | 2.478 X | 6.137 X |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
总负债 / 总资产比率 (%) | 43.055% | 44.172% | 41.120% | 29.844% | 12.603% |
总债项 / 总资产比率 (%) | 20.716% | 20.592% | 5.098% | 10.379% | -- |
净债项 / 总资产比率 (%) | 8.891% | 3.778% | -0.061% | -0.367% | -- |
总债项 / 股东资金比率 (%) | 42.308% | 42.729% | 10.841% | 19.134% | -- |
长期债项 / 股东资金比率 (%) | 24.609% | 25.204% | 0.957% | 1.102% | -- |
净债项 / 股东资金比率 (%) | 18.159% | 7.839% | -0.129% | -0.677% | -- |
净现金 / (债项) ($) | (11.56亿) | (5.35亿) | 7.61百万 | 3.49千万 | -- |
每股净现金 / (债项) ($) | (2.034) | (0.972) | 0.014 | 0.064 | -- |
总债项 / 资本运用比率 (%) | 29.766% | 30.048% | 8.494% | 14.581% | -- |
利息盈利率 (X) | N/A | 17.500 X | 91.977 X | 63.940 X | N/A |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | -- | -- |
应收贸易帐周转率日数 (日) | 158.017日 | 254.180日 | 339.290日 | 175.800日 | -- |
应付贸易帐周转率日数 (日) | 361.179日 | 379.681日 | 347.562日 | 128.288日 | -- |
备注: | 实时报价更新时间为03/09/2024 18:00 |
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 -150,217,000 |
增长率 | -2.288% |
每股盈利/(亏损) | RMB -0.300 |
每股账面资产净值 (¥) | RMB 11.200 |