2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -27.720% | -32.315% | -5.814% | -9.825% | -3.906% |
股东资金回报率 (%) | N/A | -151.367% | -33.197% | -84.690% | -20.172% |
资本运用回报率 (%) | N/A | -1002.674% | -15.299% | -39.849% | -10.172% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 26.934% | 10.430% | 11.847% | 10.314% | 15.316% |
未计利息、税项、折旧及摊销前利润率 (%) | -842.616% | -89.180% | -0.337% | -5.443% | 4.764% |
税前边际利润率 (%) | -1558.593% | -116.286% | -10.172% | -16.249% | -4.869% |
纯利率 (%) | -1554.673% | -114.397% | -9.470% | -15.852% | -4.354% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.144 X | 0.281 X | 0.591 X | 0.698 X | 0.718 X |
速动比率 (X) | 0.139 X | 0.270 X | 0.469 X | 0.540 X | 0.553 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 130.888% | 98.842% | 78.270% | 98.202% | 88.645% |
总债项 / 总资产比率 (%) | 82.736% | 66.320% | 45.007% | 59.228% | 53.414% |
净债项 / 总资产比率 (%) | 82.515% | 65.922% | 39.596% | 45.614% | 42.023% |
总债项 / 股东资金比率 (%) | N/A | 592.919% | 168.581% | 849.256% | 330.947% |
长期债项 / 股东资金比率 (%) | N/A | 19.594% | 48.426% | 312.533% | 145.012% |
净债项 / 股东资金比率 (%) | N/A | 589.356% | 148.314% | 654.046% | 260.373% |
净现金 / (债项) ($) | (247.36亿) | (280.72亿) | (320.43亿) | (321.55亿) | (302.03亿) |
每股净现金 / (债项) ($) | (0.518) | (0.786) | (0.949) | (1.492) | (1.401) |
总债项 / 资本运用比率 (%) | N/A | 1419.002% | 126.580% | 237.895% | 150.786% |
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) | 245.068日 | 79.244日 | 65.561日 | 74.057日 | 57.640日 |
应收贸易帐周转率日数 (日) | 74.503日 | 16.440日 | 7.321日 | 2.765日 | 1.185日 |
应付贸易帐周转率日数 (日) | 3032.195日 | 259.232日 | 154.326日 | 167.677日 | 127.233日 |
备注: | 实时报价更新时间为29/11/2024 12:51 |
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 -4,431,909,000 |
增长率 | 25.232% |
每股盈利/(亏损) | RMB -0.094 |
每股账面资产净值 (¥) | RMB -0.191 |