2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -10.423% | -6.851% | -13.356% | -349.823% | -354.950% |
股东资金回报率 (%) | -12.813% | -7.416% | -14.388% | N/A | N/A |
资本运用回报率 (%) | -11.257% | -7.366% | -8.253% | -310.883% | -536.882% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 43.924% | 42.248% | 47.668% | 34.169% | 47.146% |
未计利息、税项、折旧及摊销前利润率 (%) | -102.248% | -100.945% | -127.777% | -1077.884% | -936.019% |
税前边际利润率 (%) | -94.395% | -89.860% | -117.192% | -1086.831% | -952.806% |
纯利率 (%) | -92.167% | -87.057% | -133.879% | -1081.325% | -954.182% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 6.223 X | 13.335 X | 28.222 X | 4.552 X | 2.204 X |
速动比率 (X) | 5.741 X | 12.915 X | 27.670 X | 4.460 X | 1.979 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 26.341% | 10.581% | 4.767% | 19.687% | 725.891% |
总债项 / 总资产比率 (%) | 14.853% | 4.244% | 2.697% | 8.983% | 21.576% |
净债项 / 总资产比率 (%) | -34.840% | -70.601% | -81.883% | -45.919% | 5.593% |
总债项 / 股东资金比率 (%) | 20.149% | 4.743% | 2.831% | 11.186% | N/A |
长期债项 / 股东资金比率 (%) | 19.063% | 4.608% | 1.487% | 0.278% | N/A |
净债项 / 股东资金比率 (%) | -47.263% | -78.893% | -85.961% | -57.175% | N/A |
净现金 / (债项) ($) | 6.61亿 | 12.57亿 | 14.75亿 | 1.61亿 | (8.45百万) |
每股净现金 / (债项) ($) | 2.418 | 4.594 | 5.391 | -- | -- |
总债项 / 资本运用比率 (%) | 16.556% | 4.536% | 2.790% | 11.155% | 32.948% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 222.573日 | 182.632日 | 128.841日 | 61.765日 | 122.297日 |
应收贸易帐周转率日数 (日) | 252.701日 | 315.886日 | 319.186日 | 260.798日 | 210.013日 |
应付贸易帐周转率日数 (日) | 49.817日 | 34.632日 | 37.131日 | 46.981日 | 72.780日 |
备注: | 实时报价更新时间为29/11/2024 12:47 |
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 -119,912,000 |
增长率 | 95.395% |
每股盈利/(亏损) | RMB -0.400 |
每股账面资产净值 (¥) | RMB 4.657 |