2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -20.324% | -14.635% | -100.813% | 1.956% | 7.765% |
股东资金回报率 (%) | -23.597% | -16.838% | -114.351% | 2.686% | 10.873% |
资本运用回报率 (%) | -20.777% | -16.307% | -71.240% | 2.633% | 10.178% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 9.630% | 18.774% | 20.222% | 21.616% | 24.773% |
未计利息、税项、折旧及摊销前利润率 (%) | -151.109% | -98.689% | -347.010% | 11.426% | 11.588% |
税前边际利润率 (%) | -181.161% | -116.143% | -354.871% | 5.241% | 9.487% |
纯利率 (%) | -170.116% | -115.733% | -354.239% | 3.740% | 7.103% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 8.209 X | 2.947 X | 8.132 X | 3.882 X | 2.779 X |
速动比率 (X) | 6.972 X | 2.341 X | 7.211 X | 3.070 X | 2.473 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 5.789% | 15.086% | 8.490% | 21.951% | 31.898% |
总债项 / 总资产比率 (%) | 2.178% | 8.333% | 4.733% | 6.871% | 6.852% |
净债项 / 总资产比率 (%) | -4.266% | 2.236% | -12.333% | 2.712% | -5.454% |
总债项 / 股东资金比率 (%) | 2.436% | 10.081% | 5.173% | 8.803% | 10.062% |
长期债项 / 股东资金比率 (%) | 0.706% | 1.885% | 2.932% | 0.655% | 1.286% |
净债项 / 股东资金比率 (%) | -4.772% | 2.705% | -13.477% | 3.474% | -8.009% |
净现金 / (债项) ($) | 3.26千万 | (1.61千万) | 8.21千万 | (5.98百万) | 1.34千万 |
每股净现金 / (债项) ($) | 0.043 | (0.028) | 0.146 | (0.015) | 0.034 |
总债项 / 资本运用比率 (%) | 2.296% | 9.636% | 5.025% | 8.746% | 9.934% |
利息盈利率 (X) | N/A | N/A | N/A | 9.208 X | 51.610 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 245.566日 | 242.772日 | 134.255日 | 117.946日 | 39.942日 |
应收贸易帐周转率日数 (日) | 300.647日 | 364.180日 | 306.439日 | 376.386日 | 173.701日 |
应付贸易帐周转率日数 (日) | 70.611日 | 87.378日 | 59.948日 | 102.387日 | 64.450日 |
备注: | 实时报价更新时间为29/11/2024 12:53 |
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 -54,246,000 |
增长率 | 10.449% |
每股盈利/(亏损) | RMB -0.072 |
每股账面资产净值 (¥) | RMB 0.796 |