2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.511% | -6.620% | 3.550% | -7.697% | 21.899% |
股东资金回报率 (%) | -3.382% | -15.958% | 8.542% | -15.275% | 26.209% |
资本运用回报率 (%) | -1.963% | -10.069% | 4.040% | -5.215% | 14.562% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 34.257% | 34.278% | 30.939% | 43.742% | 48.249% |
未计利息、税项、折旧及摊销前利润率 (%) | 13.994% | -4.950% | 31.134% | -34.671% | 93.991% |
税前边际利润率 (%) | -2.596% | -19.296% | 16.525% | -51.109% | 86.958% |
纯利率 (%) | -5.387% | -22.208% | 13.666% | -55.510% | 82.299% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.324 X | 0.725 X | 2.141 X | 4.556 X | 15.000 X |
速动比率 (X) | 1.155 X | 0.603 X | 1.891 X | 4.332 X | 14.883 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 50.497% | 54.491% | 51.355% | 53.927% | 6.393% |
总债项 / 总资产比率 (%) | 25.547% | 35.639% | 32.999% | 36.417% | 2.602% |
净债项 / 总资产比率 (%) | 11.636% | 27.072% | 23.043% | 8.107% | -45.012% |
总债项 / 股东资金比率 (%) | 51.607% | 88.813% | 77.068% | 90.311% | 2.780% |
长期债项 / 股东资金比率 (%) | 25.781% | 28.528% | 70.137% | 85.233% | 1.374% |
净债项 / 股东资金比率 (%) | 23.506% | 67.465% | 53.816% | 20.105% | -48.086% |
净现金 / (债项) ($) | (8.67亿) | (21.44亿) | (18.54亿) | (6.61亿) | 8.55亿 |
每股净现金 / (债项) ($) | (0.401) | (1.108) | (0.958) | (0.345) | 0.547 |
总债项 / 资本运用比率 (%) | 32.172% | 53.788% | 37.295% | 40.029% | 2.706% |
利息盈利率 (X) | 0.683 X | N/A | 2.899 X | N/A | 125.248 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 75.431日 | 65.085日 | 49.794日 | 80.651日 | 14.660日 |
应收贸易帐周转率日数 (日) | 72.250日 | 67.158日 | 65.071日 | 98.984日 | 61.557日 |
应付贸易帐周转率日数 (日) | 48.418日 | 46.566日 | 50.026日 | 79.408日 | 6.913日 |
备注: | 实时报价更新时间为18/11/2024 17:59 |
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 116,808,000 |
增长率 | 11430.898% |
每股盈利/(亏损) | RMB 0.050 |
每股账面资产净值 (¥) | RMB 1.753 |