2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -21.161% | -13.427% | 0.133% | 2.297% | 2.112% |
股东资金回报率 (%) | -172.762% | -53.539% | 0.451% | 8.328% | 8.256% |
资本运用回报率 (%) | -96.400% | -43.621% | 0.333% | 6.021% | 7.721% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 46.035% | 23.240% | 30.004% | 28.190% | 22.263% |
未计利息、税项、折旧及摊销前利润率 (%) | -1496.655% | -366.485% | 16.705% | 14.157% | 8.803% |
税前边际利润率 (%) | -1920.247% | -441.799% | 4.380% | 13.909% | 8.555% |
纯利率 (%) | -1991.668% | -386.908% | 1.698% | 11.579% | 7.521% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.462 X | 0.753 X | 0.973 X | 1.076 X | 1.003 X |
速动比率 (X) | 0.462 X | 0.753 X | 0.973 X | 1.076 X | 1.003 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 96.230% | 79.880% | 68.911% | 70.342% | 73.160% |
总债项 / 总资产比率 (%) | 39.251% | 27.686% | 23.614% | 21.624% | 23.787% |
净债项 / 总资产比率 (%) | 38.959% | 27.590% | 21.307% | 12.666% | 16.953% |
总债项 / 股东资金比率 (%) | 1456.550% | 144.509% | 78.033% | 74.967% | 90.496% |
长期债项 / 股东资金比率 (%) | 652.043% | 65.299% | 30.279% | 26.870% | 1.767% |
净债项 / 股东资金比率 (%) | 1445.681% | 144.004% | 70.411% | 43.911% | 64.495% |
净现金 / (债项) ($) | (8.28亿) | (8.11亿) | (7.16亿) | (4.37亿) | (5.70亿) |
每股净现金 / (债项) ($) | (0.142) | (0.243) | (0.214) | (0.131) | (0.171) |
总债项 / 资本运用比率 (%) | 150.108% | 83.958% | 58.185% | 57.413% | 86.558% |
利息盈利率 (X) | N/A | N/A | 1.224 X | 2.980 X | 2.504 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) | 3117.231日 | 1287.392日 | 739.233日 | 386.153日 | 377.157日 |
应付贸易帐周转率日数 (日) | 8944.555日 | 2403.973日 | 1152.980日 | 518.015日 | 378.605日 |
备注: | 实时报价更新时间为14/11/2024 18:00 |
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 -5,058,000 |
增长率 | -81.374% |
每股盈利/(亏损) | RMB -0.001 |
每股账面资产净值 (¥) | RMB 0.032 |