2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -15.981% | -4.996% | -6.161% | 0.555% | 8.827% |
股东资金回报率 (%) | -74.863% | -17.578% | -17.746% | 1.442% | 26.712% |
资本运用回报率 (%) | -63.096% | -15.288% | -15.153% | 1.032% | 18.127% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 0.152% | -2.055% | 1.112% | 7.036% | 7.859% |
未计利息、税项、折旧及摊销前利润率 (%) | -16.388% | -1.584% | -1.973% | 3.988% | 6.950% |
税前边际利润率 (%) | -23.230% | -4.222% | -5.630% | 0.515% | 4.944% |
纯利率 (%) | -24.539% | -2.842% | -4.633% | 0.366% | 3.881% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.832 X | 0.910 X | 1.024 X | 1.297 X | 1.092 X |
速动比率 (X) | 0.812 X | 0.838 X | 0.957 X | 1.196 X | 0.982 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 80.344% | 65.484% | 65.712% | 49.540% | 58.299% |
总债项 / 总资产比率 (%) | 24.693% | 29.821% | 36.157% | 29.130% | 29.825% |
净债项 / 总资产比率 (%) | 24.300% | 29.642% | 34.738% | 25.671% | 29.010% |
总债项 / 股东资金比率 (%) | 182.327% | 104.711% | 127.447% | 67.348% | 89.213% |
长期债项 / 股东资金比率 (%) | 36.472% | 2.496% | 2.383% | 2.525% | 3.461% |
净债项 / 股东资金比率 (%) | 179.428% | 104.083% | 122.444% | 59.352% | 86.774% |
净现金 / (债项) ($) | (8.72千万) | (1.16亿) | (1.63亿) | (8.96千万) | (9.70千万) |
每股净现金 / (债项) ($) | (0.948) | (1.265) | (0.177) | (0.112) | -- |
总债项 / 资本运用比率 (%) | 93.113% | 83.090% | 102.045% | 55.403% | 67.925% |
利息盈利率 (X) | N/A | N/A | N/A | 1.302 X | 5.303 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 17.529日 | 9.114日 | 12.594日 | 14.211日 | 8.456日 |
应收贸易帐周转率日数 (日) | 195.696日 | 80.414日 | 126.076日 | 109.015日 | 57.230日 |
应付贸易帐周转率日数 (日) | 111.530日 | 28.762日 | 40.972日 | 43.858日 | 33.071日 |
备注: | 实时报价更新时间为10/09/2024 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 -11,257,000 |
增长率 | 12.077% |
每股盈利/(亏损) | RMB -0.122 |
每股账面资产净值 (¥) | RMB 0.405 |