2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -3.599% | -0.901% | -1.836% | -1.365% | -1.857% |
股东资金回报率 (%) | -169.163% | -21.816% | -34.060% | -19.803% | -19.257% |
资本运用回报率 (%) | -16.212% | -3.176% | -5.941% | -3.940% | -4.243% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 12.736% | 13.704% | 12.366% | 13.426% | 13.608% |
未计利息、税项、折旧及摊销前利润率 (%) | 4.874% | 6.092% | 4.629% | 5.790% | 5.661% |
税前边际利润率 (%) | -2.699% | -0.096% | -1.107% | -0.059% | -0.178% |
纯利率 (%) | -3.624% | -0.837% | -1.708% | -1.213% | -1.463% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.472 X | 0.602 X | 0.482 X | 0.443 X | 0.649 X |
速动比率 (X) | 0.321 X | 0.418 X | 0.301 X | 0.266 X | 0.459 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 97.864% | 94.579% | 94.505% | 92.442% | 91.311% |
总债项 / 总资产比率 (%) | 24.480% | 26.121% | 29.141% | 30.678% | 31.964% |
净债项 / 总资产比率 (%) | 12.819% | 12.206% | 19.533% | 22.021% | 22.630% |
总债项 / 股东资金比率 (%) | 7123.919% | 695.466% | 645.982% | 490.392% | 424.862% |
长期债项 / 股东资金比率 (%) | 5968.961% | 591.685% | 557.487% | 430.084% | 382.290% |
净债项 / 股东资金比率 (%) | 3730.386% | 324.979% | 433.001% | 352.007% | 300.788% |
净现金 / (债项) ($) | (26.91亿) | (28.06亿) | (44.59亿) | (51.13亿) | (53.30亿) |
每股净现金 / (债项) ($) | (2.403) | (2.506) | (3.983) | (4.567) | (4.760) |
总债项 / 资本运用比率 (%) | 105.267% | 92.336% | 93.489% | 87.896% | 84.447% |
利息盈利率 (X) | N/A | 0.915 X | 0.038 X | 0.948 X | 0.850 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 52.374日 | 50.351日 | 46.404日 | 43.653日 | 43.166日 |
应收贸易帐周转率日数 (日) | 4.618日 | 3.567日 | 3.040日 | 2.943日 | 2.673日 |
应付贸易帐周转率日数 (日) | 74.620日 | 59.107日 | 54.233日 | 54.574日 | 57.265日 |
备注: | 实时报价更新时间为01/11/2024 18:00 |
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) (千) | RMB -54,809 |
增长率 | -52.938% |
每股盈利/(亏损) | RMB -0.049 |
每股账面资产净值 (¥) | RMB 0.015 |