2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -3.393% | -3.051% | 3.709% | 5.717% | 5.904% |
股东资金回报率 (%) | -30.012% | -21.529% | 22.946% | 35.756% | 37.815% |
资本运用回报率 (%) | -10.512% | -8.845% | 7.507% | 10.468% | 12.774% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -9.561% | -11.490% | 21.855% | 30.011% | 31.546% |
未计利息、税项、折旧及摊销前利润率 (%) | -12.225% | -16.886% | 19.004% | 28.022% | 31.136% |
税前边际利润率 (%) | -14.993% | -18.470% | 18.890% | 27.431% | 30.362% |
纯利率 (%) | -18.942% | -20.677% | 12.539% | 18.077% | 19.314% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.178 X | 1.189 X | 1.440 X | 1.599 X | 1.337 X |
速动比率 (X) | 0.261 X | 0.371 X | 0.685 X | 0.719 X | 0.612 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 86.821% | 81.363% | 76.297% | 75.085% | 79.130% |
总债项 / 总资产比率 (%) | 44.010% | 35.813% | 32.835% | 32.909% | 33.822% |
净债项 / 总资产比率 (%) | 38.707% | 30.746% | 19.854% | 16.056% | 14.540% |
总债项 / 股东资金比率 (%) | 435.171% | 289.589% | 206.176% | 200.147% | 218.898% |
长期债项 / 股东资金比率 (%) | 177.952% | 114.485% | 127.398% | 141.962% | 125.918% |
净债项 / 股东资金比率 (%) | 382.736% | 248.619% | 124.670% | 97.649% | 94.100% |
净现金 / (债项) ($) | (961.42亿) | (855.73亿) | (567.64亿) | (390.99亿) | (299.53亿) |
每股净现金 / (债项) ($) | (16.910) | (15.051) | (9.977) | (7.083) | (5.443) |
总债项 / 资本运用比率 (%) | 128.615% | 102.438% | 71.783% | 65.290% | 80.169% |
利息盈利率 (X) | N/A | N/A | 12.390 X | 10.505 X | 13.774 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 1052.520日 | 1042.854日 | 666.310日 | 706.842日 | 654.596日 |
应收贸易帐周转率日数 (日) | 12.103日 | 26.555日 | 12.422日 | 4.061日 | 1.781日 |
应付贸易帐周转率日数 (日) | 203.105日 | 197.692日 | 102.737日 | 117.621日 | 116.303日 |
备注: | 实时报价更新时间为04/09/2024 10:26 |
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 -1,536,487,000 |
增长率 | -19.667% |
每股盈利/(亏损) | RMB -0.278 |
每股账面资产净值 (¥) | RMB -- |