2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -5.085% | -14.906% | -14.747% | -5.160% | -13.082% |
股东资金回报率 (%) | -6.839% | -21.433% | -21.895% | -8.412% | -22.282% |
资本运用回报率 (%) | -6.975% | -22.670% | -24.535% | -8.653% | -23.951% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 25.325% | 29.448% | 29.412% | 23.243% | 31.473% |
未计利息、税项、折旧及摊销前利润率 (%) | -13.142% | -70.408% | -79.107% | -10.958% | -39.804% |
税前边际利润率 (%) | -12.543% | -82.259% | -94.240% | -19.847% | -48.475% |
纯利率 (%) | -12.860% | -85.346% | -87.631% | -16.290% | -48.071% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.737 X | 1.867 X | 2.000 X | 2.183 X | 1.797 X |
速动比率 (X) | 2.737 X | 1.867 X | 2.000 X | 2.183 X | 1.797 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 22.743% | 28.073% | 32.279% | 31.225% | 41.131% |
总债项 / 总资产比率 (%) | 0.201% | 0.945% | 12.166% | 18.578% | 26.049% |
净债项 / 总资产比率 (%) | -24.027% | -30.953% | -17.295% | 3.782% | 13.444% |
总债项 / 股东资金比率 (%) | 0.261% | 1.314% | 17.995% | 27.667% | 45.704% |
长期债项 / 股东资金比率 (%) | 0.078% | 0.804% | 0.189% | 0.802% | 0% |
净债项 / 股东资金比率 (%) | -31.154% | -43.033% | -25.581% | 5.632% | 23.589% |
净现金 / (债项) ($) | 7.70千万 | 1.13亿 | 7.76千万 | (2.16千万) | (1.03亿) |
每股净现金 / (债项) ($) | 0.209 | 0.307 | 0.211 | (0.059) | (0.279) |
总债项 / 资本运用比率 (%) | 0.258% | 1.289% | 17.793% | 26.663% | 43.947% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
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 | N/A |
应收贸易帐周转率日数 (日) | 69.883日 | 32.551日 | 109.828日 | 63.376日 | 49.132日 |
应付贸易帐周转率日数 (日) | 9.434日 | 34.272日 | 46.170日 | 33.475日 | 57.439日 |
备注: | 实时报价更新时间为06/09/2024 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 -12,764,000 |
增长率 | -0.808% |
每股盈利/(亏损) | RMB -0.037 |
每股账面资产净值 (¥) | RMB -- |