2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.554% | -0.998% | 0.583% | 2.626% | -16.223% |
股东资金回报率 (%) | -3.054% | -1.775% | 0.964% | 4.068% | -23.792% |
资本运用回报率 (%) | -3.052% | -1.396% | 0.792% | 3.514% | -22.009% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 6.730% | 9.945% | 25.258% | 38.770% | -91.061% |
税前边际利润率 (%) | -4.135% | -20.669% | 2.632% | 21.998% | -124.537% |
纯利率 (%) | -12.514% | -7.570% | 4.537% | 20.433% | -133.721% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.828 X | 2.374 X | 2.282 X | 2.194 X | 3.402 X |
速动比率 (X) | 1.828 X | 2.374 X | 2.282 X | 2.194 X | 3.402 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 51.203% | 46.996% | 39.977% | 38.641% | 31.313% |
总债项 / 总资产比率 (%) | 10.245% | 30.890% | 22.860% | 14.872% | 9.691% |
净债项 / 总资产比率 (%) | 4.675% | 15.843% | 14.854% | 9.889% | 2.373% |
总债项 / 股东资金比率 (%) | 20.960% | 58.283% | 38.183% | 24.371% | 14.110% |
长期债项 / 股东资金比率 (%) | 1.719% | 27.116% | 19.124% | 9.615% | 3.094% |
净债项 / 股东资金比率 (%) | 9.564% | 29.893% | 24.811% | 16.205% | 3.455% |
净现金 / (债项) ($) | (1.88千万) | (6.07千万) | (5.13千万) | (3.32千万) | (6.79百万) |
每股净现金 / (债项) ($) | (0.020) | (0.063) | (0.053) | (0.035) | (0.007) |
总债项 / 资本运用比率 (%) | 20.624% | 45.441% | 31.526% | 21.480% | 12.211% |
利息盈利率 (X) | 0.671 X | 0.331 X | 1.120 X | 2.695 X | 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) | 1534.515日 | 810.269日 | 527.922日 | 921.503日 | 1406.998日 |
应付贸易帐周转率日数 (日) | 266.176日 | 93.837日 | 113.906日 | 142.360日 | N/A |
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) () | RMB 4,396,787 |
增长率 | -27.411% |
每股盈利/(亏损) | RMB 0.005 |
每股账面资产净值 (¥) | RMB -- |