2024/06 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -30.962% | 2.402% | 6.492% | -0.463% | -5.351% |
股东资金回报率 (%) | -52.307% | 3.570% | 10.571% | -0.803% | -7.975% |
资本运用回报率 (%) | -50.366% | 2.825% | 7.082% | -0.558% | -5.309% |
2024/06 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 12.311% | 46.741% | 52.461% | 56.116% | 61.329% |
未计利息、税项、折旧及摊销前利润率 (%) | -12.126% | 19.029% | 28.726% | 21.871% | 13.854% |
税前边际利润率 (%) | -19.718% | 6.560% | 15.259% | 1.152% | -5.840% |
纯利率 (%) | -19.037% | 4.153% | 11.779% | -1.125% | -12.246% |
2024/06 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.458 X | 3.253 X | 2.295 X | 2.220 X | 1.989 X |
速动比率 (X) | 1.458 X | 3.253 X | 2.295 X | 2.220 X | 1.989 X |
2024/06 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 54.258% | 29.719% | 34.909% | 41.105% | 41.159% |
总债项 / 总资产比率 (%) | 25.130% | 16.331% | 17.543% | 25.448% | 27.052% |
净债项 / 总资产比率 (%) | 1.687% | -12.066% | -12.150% | -0.478% | 3.644% |
总债项 / 股东资金比率 (%) | 54.438% | 23.281% | 27.199% | 44.280% | 46.729% |
长期债项 / 股东资金比率 (%) | 43.963% | 20.216% | 23.417% | 37.459% | 42.513% |
净债项 / 股东资金比率 (%) | 3.656% | -17.201% | -18.838% | -0.831% | 6.295% |
净现金 / (债项) ($) | (7.88百万) | 6.71千万 | 6.93千万 | 2.13百万 | (1.61千万) |
每股净现金 / (债项) ($) | (0.001) | 0.010 | 0.010 | 0.000 | (0.003) |
总债项 / 资本运用比率 (%) | 37.339% | 18.956% | 21.466% | 30.798% | 31.480% |
利息盈利率 (X) | N/A | 5.252 X | 7.788 X | 1.342 X | N/A |
2024/06 | 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) | 13.826日 | 13.714日 | 8.813日 | 8.052日 | 8.422日 |
应付贸易帐周转率日数 (日) | 8.290日 | 10.023日 | 18.042日 | 23.816日 | 15.441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 -158,347,000 |
增长率 | -- |
每股盈利/(亏损) | RMB -0.024 |
每股账面资产净值 (¥) | RMB 0.032 |