2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -19.796% | -16.254% | -15.375% | -16.211% | -68.292% |
股东资金回报率 (%) | -85.590% | -49.710% | -34.171% | -53.771% | -4247.881% |
资本运用回报率 (%) | -35.490% | -28.881% | -19.693% | -13.797% | -224.527% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 5.487% | 10.441% | 18.877% | 11.523% | -15.321% |
未计利息、税项、折旧及摊销前利润率 (%) | -31.325% | -23.933% | -5.423% | -21.078% | -127.977% |
税前边际利润率 (%) | -36.785% | -29.191% | -10.999% | -32.585% | -144.254% |
纯利率 (%) | -38.022% | -29.551% | -29.257% | -34.511% | -145.856% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.218 X | 1.290 X | 2.180 X | 3.306 X | 0.519 X |
速动比率 (X) | 1.126 X | 1.111 X | 2.109 X | 3.229 X | 0.425 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 74.787% | 71.280% | 54.076% | 41.689% | 133.067% |
总债项 / 总资产比率 (%) | 29.583% | 24.673% | 24.321% | 17.422% | 73.372% |
净债项 / 总资产比率 (%) | 1.525% | 4.013% | 5.821% | -52.901% | 67.455% |
总债项 / 股东资金比率 (%) | 135.930% | 99.509% | 58.077% | 35.039% | N/A |
长期债项 / 股东资金比率 (%) | 90.562% | 72.973% | 34.826% | 25.797% | N/A |
净债项 / 股东资金比率 (%) | 7.007% | 16.187% | 13.900% | -106.394% | N/A |
净现金 / (债项) ($) | (17.90亿) | (38.63亿) | (48.25亿) | 289.06亿 | (98.36亿) |
每股净现金 / (债项) ($) | -- | -- | -- | -- | -- |
总债项 / 资本运用比率 (%) | 58.278% | 47.114% | 37.549% | 23.409% | 210.481% |
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) | 46.762日 | 42.385日 | 19.535日 | 25.008日 | 47.624日 |
应收贸易帐周转率日数 (日) | 32.078日 | 29.322日 | 19.601日 | 27.339日 | 49.179日 |
应付贸易帐周转率日数 (日) | 180.439日 | 140.250日 | 95.992日 | 106.415日 | 139.510日 |
备注: | 实时报价更新时间为04/09/2024 10:24 |
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 -21,146,967 |
增长率 | 45.246% |
每股盈利/(亏损) | RMB -12.440 |
每股账面资产净值 (¥) | RMB -- |