2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -10.365% | -1.565% | 0.226% | 2.368% | 1.807% |
股东资金回报率 (%) | -57.341% | -7.368% | 1.045% | 9.978% | 7.532% |
资本运用回报率 (%) | -37.681% | -4.313% | 0.584% | 6.388% | 4.224% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -12.348% | 9.378% | 14.458% | 21.477% | 22.068% |
税前边际利润率 (%) | -34.551% | -6.425% | 0.570% | 6.984% | 7.067% |
纯利率 (%) | -32.604% | -4.815% | 0.591% | 6.255% | 5.570% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.362 X | 0.574 X | 0.630 X | 0.650 X | 0.703 X |
速动比率 (X) | 0.298 X | 0.474 X | 0.499 X | 0.546 X | 0.602 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 79.789% | 73.457% | 71.853% | 72.758% | 71.826% |
总债项 / 总资产比率 (%) | 55.853% | 49.789% | 50.647% | 51.733% | 50.620% |
净债项 / 总资产比率 (%) | 46.548% | 34.535% | 34.040% | 34.694% | 31.226% |
总债项 / 股东资金比率 (%) | 387.412% | 237.094% | 236.040% | 236.567% | 199.112% |
长期债项 / 股东资金比率 (%) | 52.432% | 28.295% | 22.312% | 30.287% | 44.946% |
净债项 / 股东资金比率 (%) | 322.867% | 164.456% | 158.641% | 158.652% | 122.829% |
净现金 / (债项) ($) | (295.62亿) | (274.51亿) | (286.96亿) | (287.51亿) | (285.96亿) |
每股净现金 / (债项) ($) | (10.050) | (9.284) | (9.630) | (9.634) | (9.582) |
总债项 / 资本运用比率 (%) | 180.363% | 133.211% | 131.769% | 132.584% | 114.375% |
利息盈利率 (X) | N/A | 0.104 X | 1.088 X | 1.982 X | 1.695 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 42.004日 | 47.279日 | 37.621日 | 31.122日 | 102.809日 |
应付贸易帐周转率日数 (日) | 141.752日 | 108.128日 | 80.997日 | 77.389日 | 76.639日 |
备注: | 实时报价更新时间为30/04/2025 15:07 |
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 -7,410,784 |
增长率 | 478.385% |
每股盈利/(亏损) | RMB -2.530 |
每股账面资产净值 (¥) | RMB 3.113 |