2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -8.098% | 7.299% | -42.352% | -22.574% | -9.557% |
股东资金回报率 (%) | -17.005% | 112.879% | N/A | N/A | -667.632% |
资本运用回报率 (%) | -12.672% | 10.391% | -69.166% | -32.576% | -17.680% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 8.233% | 11.975% | 14.517% | 14.368% | 16.010% |
未计利息、税项、折旧及摊销前利润率 (%) | 9.892% | 22.480% | -16.333% | -2.466% | 5.351% |
税前边际利润率 (%) | -7.169% | 5.751% | -33.544% | -17.117% | -13.431% |
纯利率 (%) | -7.321% | 6.006% | -33.727% | -17.346% | -12.029% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.254 X | 1.214 X | 0.737 X | 0.927 X | 0.816 X |
速动比率 (X) | 1.131 X | 1.086 X | 0.597 X | 0.619 X | 0.657 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 55.992% | 48.278% | 153.508% | 118.052% | 98.461% |
总债项 / 总资产比率 (%) | 42.252% | 36.123% | 47.779% | 34.817% | 32.879% |
净债项 / 总资产比率 (%) | 19.014% | 26.111% | 37.713% | 26.276% | 20.825% |
总债项 / 股东资金比率 (%) | 96.432% | 69.841% | N/A | N/A | 2296.794% |
长期债项 / 股东资金比率 (%) | 38.940% | 18.710% | N/A | N/A | 819.734% |
净债项 / 股东资金比率 (%) | 43.395% | 50.483% | N/A | N/A | 1454.742% |
净现金 / (债项) ($) | (3.20亿) | (4.08亿) | (4.44亿) | (2.47亿) | (1.31亿) |
每股净现金 / (债项) ($) | (0.905) | (1.154) | -- | -- | -- |
总债项 / 资本运用比率 (%) | 68.566% | 58.618% | 86.746% | 60.201% | 60.822% |
利息盈利率 (X) | N/A | 3.256 X | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 17.260日 | 18.806日 | 31.508日 | 35.025日 | 39.908日 |
应收贸易帐周转率日数 (日) | 17.390日 | 12.976日 | 12.421日 | 15.081日 | 34.548日 |
应付贸易帐周转率日数 (日) | 27.782日 | 21.212日 | 27.938日 | 43.035日 | 77.085日 |
备注: | 实时报价更新时间为29/11/2024 12:38 |
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 -39,792,000 |
增长率 | -6.060% |
每股盈利/(亏损) | RMB -0.130 |
每股账面资产净值 (¥) | RMB 2.024 |