2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -5.958% | -2.783% | 0.332% | 2.561% | 4.256% |
股东资金回报率 (%) | -24.381% | -9.411% | 1.040% | 8.686% | 19.147% |
资本运用回报率 (%) | -17.008% | -7.584% | 0.906% | 5.670% | 12.132% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 5.562% | 5.025% | 5.798% | 6.818% | 8.663% |
未计利息、税项、折旧及摊销前利润率 (%) | 0.815% | 2.175% | 2.324% | 3.686% | 4.300% |
税前边际利润率 (%) | -3.131% | -0.928% | 0.405% | 1.754% | 2.551% |
纯利率 (%) | -3.234% | -1.182% | 0.131% | 1.120% | 1.596% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.058 X | 1.034 X | 1.173 X | 1.483 X | 1.178 X |
速动比率 (X) | 0.535 X | 0.636 X | 0.746 X | 0.798 X | 0.651 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 77.994% | 73.021% | 67.171% | 68.604% | 71.843% |
总债项 / 总资产比率 (%) | 32.352% | 30.961% | 31.598% | 29.108% | 38.808% |
净债项 / 总资产比率 (%) | 25.315% | 21.791% | 23.489% | 24.275% | 35.432% |
总债项 / 股东资金比率 (%) | 147.409% | 115.425% | 96.832% | 93.481% | 138.975% |
长期债项 / 股东资金比率 (%) | 36.008% | 28.564% | 12.502% | 48.091% | 12.905% |
净债项 / 股东资金比率 (%) | 115.344% | 81.239% | 71.981% | 77.958% | 126.887% |
净现金 / (债项) ($) | (2.18亿) | (1.95亿) | (1.88亿) | (1.98亿) | (3.04亿) |
每股净现金 / (债项) ($) | (0.431) | (0.387) | (0.373) | (0.396) | (0.608) |
总债项 / 资本运用比率 (%) | 90.487% | 89.095% | 85.610% | 62.773% | 122.187% |
利息盈利率 (X) | N/A | N/A | 1.765 X | 3.289 X | 4.006 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 62.312日 | 43.114日 | 48.637日 | 62.257日 | 53.146日 |
应收贸易帐周转率日数 (日) | 2.310日 | 2.172日 | 1.889日 | 1.713日 | 0.701日 |
应付贸易帐周转率日数 (日) | 26.593日 | 23.073日 | 29.950日 | 32.824日 | 22.753日 |
备注: | 实时报价更新时间为29/11/2024 13:41 |
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 -52,356,000 |
增长率 | 89.641% |
每股盈利/(亏损) | RMB -0.104 |
每股账面资产净值 (¥) | RMB 0.270 |