2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -2.996% | -7.006% | 0.785% | 1.685% | 1.545% |
股东资金回报率 (%) | -43.871% | -71.395% | 6.456% | 13.790% | 10.418% |
资本运用回报率 (%) | -25.186% | -39.397% | 2.509% | 4.257% | 4.267% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 9.548% | -14.304% | 19.317% | 27.027% | 27.779% |
未计利息、税项、折旧及摊销前利润率 (%) | 0.966% | -27.528% | 9.367% | 17.896% | 18.491% |
税前边际利润率 (%) | -0.570% | -32.178% | 8.211% | 15.324% | 14.904% |
纯利率 (%) | -7.133% | -29.687% | 3.244% | 6.538% | 7.199% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.002 X | 1.104 X | 1.280 X | 1.327 X | 1.219 X |
速动比率 (X) | 0.268 X | 0.267 X | 0.311 X | 0.284 X | 0.219 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 92.261% | 89.927% | 83.189% | 84.569% | 85.589% |
总债项 / 总资产比率 (%) | 20.847% | 16.802% | 18.585% | 23.752% | 27.989% |
净债项 / 总资产比率 (%) | 16.995% | 11.997% | 11.914% | 16.798% | 24.703% |
总债项 / 股东资金比率 (%) | 312.795% | 242.416% | 151.950% | 196.795% | 225.157% |
长期债项 / 股东资金比率 (%) | 94.746% | 117.610% | 98.831% | 140.297% | 114.818% |
净债项 / 股东资金比率 (%) | 255.003% | 173.087% | 97.412% | 139.180% | 198.726% |
净现金 / (债项) ($) | (57.86亿) | (64.81亿) | (76.77亿) | (100.91亿) | (103.88亿) |
每股净现金 / (债项) ($) | (5.634) | (6.311) | (7.475) | (10.091) | -- |
总债项 / 资本运用比率 (%) | 135.517% | 86.174% | 61.517% | 70.601% | 92.169% |
利息盈利率 (X) | 0.599 X | N/A | 5.188 X | 7.578 X | 5.896 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 627.670日 | 913.106日 | 1278.899日 | 1346.395日 | 1600.133日 |
应收贸易帐周转率日数 (日) | 0.811日 | 1.592日 | 1.866日 | 1.854日 | 4.192日 |
应付贸易帐周转率日数 (日) | 121.679日 | 196.135日 | 181.918日 | 150.609日 | 155.848日 |
备注: | 实时报价更新时间为30/08/2024 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) (千) | RMB -1,319,083 |
增长率 | -68.214% |
每股盈利/(亏损) | RMB -1.280 |
每股账面资产净值 (¥) | RMB 2.210 |