2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -5.358% | -5.079% | 2.130% | 3.228% | 2.983% |
股东资金回报率 (%) | -40.659% | -31.644% | 12.778% | 19.886% | 17.528% |
资本运用回报率 (%) | -13.991% | -12.368% | 4.384% | 6.527% | 5.982% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -1.211% | 1.852% | 26.046% | 30.036% | 30.475% |
未计利息、税项、折旧及摊销前利润率 (%) | -19.976% | -10.555% | 24.157% | 26.097% | 29.710% |
税前边际利润率 (%) | -27.362% | -19.195% | 23.138% | 26.758% | 27.551% |
纯利率 (%) | -31.866% | -27.725% | 9.191% | 11.807% | 12.470% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.053 X | 1.183 X | 1.333 X | 1.308 X | 1.292 X |
速动比率 (X) | 0.528 X | 0.612 X | 0.698 X | 0.706 X | 0.659 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 74.212% | 72.300% | 71.749% | 75.469% | 76.088% |
总债项 / 总资产比率 (%) | 22.251% | 21.881% | 26.674% | 31.377% | 35.590% |
净债项 / 总资产比率 (%) | 18.679% | 18.785% | 19.471% | 18.015% | 23.310% |
总债项 / 股东资金比率 (%) | 196.068% | 147.897% | 155.678% | 193.739% | 218.652% |
长期债项 / 股东资金比率 (%) | 101.241% | 88.007% | 100.584% | 117.359% | 123.136% |
净债项 / 股东资金比率 (%) | 164.594% | 126.973% | 113.637% | 111.233% | 143.211% |
净现金 / (债项) ($) | (451.67亿) | (513.56亿) | (616.36亿) | (565.24亿) | (636.91亿) |
每股净现金 / (债项) ($) | (8.951) | (11.462) | (15.735) | (14.430) | (16.260) |
总债项 / 资本运用比率 (%) | 54.543% | 49.385% | 55.147% | 67.824% | 77.444% |
利息盈利率 (X) | N/A | N/A | 8.340 X | 11.344 X | 9.847 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 675.582日 | 656.470日 | 693.589日 | 633.557日 | 764.715日 |
应收贸易帐周转率日数 (日) | 90.694日 | 81.929日 | 60.366日 | 43.427日 | 43.645日 |
应付贸易帐周转率日数 (日) | 221.636日 | 177.436日 | 124.375日 | 104.835日 | 115.514日 |
备注: | 实时报价更新时间为12/11/2024 09:29 |
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 -9,673,862 |
增长率 | 116.157% |
每股盈利/(亏损) | RMB -1.917 |
每股账面资产净值 (¥) | RMB 3.527 |