2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -11.078% | -23.752% | -8.067% | -25.708% | 6.915% |
股东资金回报率 (%) | -12.817% | -26.701% | -9.033% | -40.814% | 106.584% |
资本运用回报率 (%) | -13.371% | -28.630% | -9.251% | -20.561% | 7.292% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 71.592% | 72.523% | 77.488% | 76.594% | 83.357% |
未计利息、税项、折旧及摊销前利润率 (%) | -32.822% | -121.029% | -24.974% | -60.015% | 18.317% |
税前边际利润率 (%) | -36.087% | -131.443% | -31.250% | -64.134% | 13.593% |
纯利率 (%) | -34.735% | -131.573% | -32.940% | -62.789% | 11.183% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 5.780 X | 8.462 X | 12.378 X | 11.938 X | 6.685 X |
速动比率 (X) | 5.780 X | 8.462 X | 12.378 X | 11.938 X | 6.685 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 14.932% | 12.295% | 9.997% | 11.309% | 91.062% |
总债项 / 总资产比率 (%) | 1.614% | 3.478% | 3.862% | 4.119% | 1.958% |
净债项 / 总资产比率 (%) | -18.615% | -38.271% | -43.673% | -72.239% | -36.310% |
总债项 / 股东资金比率 (%) | 1.898% | 3.966% | 4.291% | 4.644% | 21.906% |
长期债项 / 股东资金比率 (%) | 0.643% | 2.424% | 3.120% | 3.741% | 13.311% |
净债项 / 股东资金比率 (%) | -21.883% | -43.636% | -48.524% | -81.449% | -406.259% |
净现金 / (债项) ($) | 5.11亿 | 11.30亿 | 15.36亿 | 28.91亿 | 6.91亿 |
每股净现金 / (债项) ($) | 0.639 | 1.403 | -- | 3.545 | -- |
总债项 / 资本运用比率 (%) | 1.877% | 3.827% | 4.144% | 4.465% | 2.277% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 9.139 X |
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) | 48.499日 | 89.757日 | 96.047日 | 132.018日 | 141.332日 |
应付贸易帐周转率日数 (日) | 26.930日 | 32.486日 | 26.319日 | 27.254日 | 31.397日 |
备注: | 实时报价更新时间为04/09/2024 10:05 |
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 -134,041,000 |
增长率 | -42.477% |
每股盈利/(亏损) | RMB -0.170 |
每股账面资产净值 (¥) | RMB 2.787 |