2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -6.157% | -17.906% | 1.835% | 4.836% | 6.621% |
股东资金回报率 (%) | -187.070% | -120.991% | 7.801% | 21.378% | 48.379% |
资本运用回报率 (%) | -115.031% | -66.719% | 3.903% | 10.294% | 24.698% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 27.455% | 8.075% | 31.396% | 34.625% | 45.622% |
未计利息、税项、折旧及摊销前利润率 (%) | -48.504% | -3068.187% | 22.999% | 24.526% | 36.486% |
税前边际利润率 (%) | -70.624% | -3266.922% | 20.759% | 25.792% | 34.025% |
纯利率 (%) | -74.023% | -2855.523% | 4.824% | 10.020% | 17.068% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.686 X | 1.011 X | 1.422 X | 1.339 X | 1.081 X |
速动比率 (X) | 0.219 X | 0.394 X | 0.799 X | 0.658 X | 0.312 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 94.956% | 89.203% | 71.998% | 69.938% | 81.170% |
总债项 / 总资产比率 (%) | 47.488% | 38.198% | 29.733% | 21.782% | 24.014% |
净债项 / 总资产比率 (%) | 46.277% | 37.557% | 11.933% | 5.425% | 18.764% |
总债项 / 股东资金比率 (%) | 40605.352% | 636.736% | 135.901% | 85.514% | 130.488% |
长期债项 / 股东资金比率 (%) | 164.910% | 306.869% | 64.541% | 33.135% | 49.595% |
净债项 / 股东资金比率 (%) | 39569.810% | 626.054% | 54.544% | 21.297% | 101.957% |
净现金 / (债项) ($) | (48.21亿) | (45.87亿) | (18.12亿) | (6.91亿) | (16.17亿) |
每股净现金 / (债项) ($) | (0.918) | (0.873) | (0.345) | (0.132) | -- |
总债项 / 资本运用比率 (%) | 816.760% | 126.907% | 68.785% | 55.319% | 83.053% |
利息盈利率 (X) | N/A | N/A | 8.309 X | 10.805 X | 15.885 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 2631.944日 | 24594.180日 | 532.788日 | 539.992日 | 857.446日 |
应收贸易帐周转率日数 (日) | 5.933日 | 124.142日 | 3.240日 | 6.005日 | 5.880日 |
应付贸易帐周转率日数 (日) | 510.525日 | 6417.055日 | 117.456日 | 117.633日 | 126.557日 |
备注: | 实时报价更新时间为29/11/2024 12:50 |
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 -227,765,000 |
增长率 | -27.572% |
每股盈利/(亏损) | RMB -0.040 |
每股账面资产净值 (¥) | RMB -0.051 |