2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -14.972% | -137.297% | -33.551% | -13.439% | 1.716% |
股东资金回报率 (%) | N/A | N/A | -89.367% | -29.774% | 3.919% |
资本运用回报率 (%) | N/A | N/A | -160.208% | -34.805% | 3.612% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 13.175% | 14.751% | 13.037% | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 28.708% | -503.815% | -81.724% | -39.798% | 5.410% |
税前边际利润率 (%) | -24.737% | -515.572% | -85.994% | -43.437% | 3.219% |
纯利率 (%) | -26.891% | -515.572% | -104.257% | -36.433% | 3.001% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.055 X | 0.094 X | 1.318 X | 1.654 X | 1.779 X |
速动比率 (X) | 0.055 X | 0.094 X | 1.318 X | 1.654 X | 1.778 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 792.528% | 597.729% | 73.429% | 55.864% | 54.093% |
总债项 / 总资产比率 (%) | 257.257% | 190.409% | 19.077% | 16.989% | 15.052% |
净债项 / 总资产比率 (%) | 256.321% | 189.616% | 18.413% | 9.579% | 5.466% |
总债项 / 股东资金比率 (%) | N/A | N/A | 71.799% | 38.492% | 32.788% |
长期债项 / 股东资金比率 (%) | N/A | N/A | 0.275% | 0.155% | 0.154% |
净债项 / 股东资金比率 (%) | N/A | N/A | 69.297% | 21.704% | 11.907% |
净现金 / (债项) ($) | (2.40亿) | (2.41亿) | (2.38亿) | (2.06亿) | (1.52亿) |
每股净现金 / (债项) ($) | (0.995) | (0.998) | (0.988) | (0.856) | (0.632) |
总债项 / 资本运用比率 (%) | N/A | N/A | 68.379% | 38.370% | 32.696% |
利息盈利率 (X) | 0.499 X | N/A | N/A | N/A | 2.825 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 180.832日 | 660.395日 | 420.497日 | 377.909日 | 218.106日 |
应付贸易帐周转率日数 (日) | 2243.867日 | 740.275日 | 302.935日 | 272.432日 | 175.316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 -8,518,000 |
增长率 | -- |
每股盈利/(亏损) | RMB -0.040 |
每股账面资产净值 (¥) | RMB -2.725 |