2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -6.157% | -0.402% | -1.773% | -1.406% | -2.752% |
股东资金回报率 (%) | -47.495% | -2.597% | -10.844% | -8.081% | -14.122% |
资本运用回报率 (%) | -8.335% | -1.000% | -2.310% | -1.670% | -5.938% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 15.943% | 35.510% | 62.843% | 50.161% | 45.171% |
未计利息、税项、折旧及摊销前利润率 (%) | -9.845% | 72.568% | 44.523% | 102.753% | 39.056% |
税前边际利润率 (%) | -62.972% | 23.092% | -36.072% | 4.644% | -38.700% |
纯利率 (%) | -61.390% | -6.303% | -52.613% | -39.315% | -72.791% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.986 X | 0.768 X | 1.312 X | 1.039 X | 0.432 X |
速动比率 (X) | 1.872 X | 0.724 X | 1.301 X | 1.037 X | 0.415 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 77.918% | 73.142% | 74.337% | 71.866% | 71.720% |
总债项 / 总资产比率 (%) | 54.630% | 50.056% | 48.714% | 51.494% | 43.309% |
净债项 / 总资产比率 (%) | 51.940% | 45.927% | 43.777% | 47.805% | 37.996% |
总债项 / 股东资金比率 (%) | 540.209% | 324.257% | 314.689% | 297.624% | 247.220% |
长期债项 / 股东资金比率 (%) | 474.908% | 58.350% | 245.320% | 243.524% | 43.747% |
净债项 / 股东资金比率 (%) | 513.602% | 297.506% | 282.795% | 276.298% | 216.888% |
净现金 / (债项) ($) | (70.65亿) | (72.00亿) | (96.41亿) | (96.38亿) | (69.62亿) |
每股净现金 / (债项) ($) | (1.014) | (1.033) | (1.383) | (1.383) | (0.999) |
总债项 / 资本运用比率 (%) | 68.716% | 110.551% | 66.266% | 64.049% | 93.459% |
利息盈利率 (X) | N/A | 1.495 X | 0.571 X | 1.052 X | 0.458 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 102.297日 | 109.608日 | 53.144日 | 92.418日 | 80.259日 |
应收贸易帐周转率日数 (日) | 23.543日 | 29.167日 | 36.514日 | 17.777日 | 6.848日 |
应付贸易帐周转率日数 (日) | 43.464日 | 130.228日 | 257.618日 | 91.470日 | 3.258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) () | RMB -84,839,000 |
增长率 | 12.424% |
每股盈利/(亏损) | RMB -0.012 |
每股账面资产净值 (¥) | RMB 0.189 |