2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -16.106% | -5.466% | 1.745% | 4.828% | 6.337% |
股东资金回报率 (%) | -139.071% | -26.950% | 7.045% | 16.864% | 30.690% |
资本运用回报率 (%) | -97.097% | -12.429% | 2.967% | 7.813% | 11.274% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 8.970% | 14.339% | 28.546% | 38.888% | 47.621% |
未计利息、税项、折旧及摊销前利润率 (%) | -381.616% | -194.054% | 17.928% | 32.749% | 39.107% |
税前边际利润率 (%) | -388.842% | -201.175% | 17.803% | 33.425% | 37.935% |
纯利率 (%) | -357.457% | -140.628% | 10.594% | 20.673% | 20.872% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.128 X | 1.694 X | 1.927 X | 2.098 X | 1.736 X |
速动比率 (X) | 0.233 X | 0.395 X | 0.569 X | 0.944 X | 0.534 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 84.898% | 70.225% | 65.685% | 59.095% | 69.398% |
总债项 / 总资产比率 (%) | 31.764% | 29.556% | 32.754% | 29.216% | 36.575% |
净债项 / 总资产比率 (%) | 30.551% | 28.058% | 25.355% | 10.498% | 26.188% |
总债项 / 股东资金比率 (%) | 834.065% | 164.244% | 146.679% | 104.787% | 123.933% |
长期债项 / 股东资金比率 (%) | 24.237% | 84.085% | 74.505% | 53.788% | 53.066% |
净债项 / 股东资金比率 (%) | 802.209% | 155.921% | 113.545% | 37.653% | 88.738% |
净现金 / (债项) ($) | (31.48亿) | (35.04亿) | (35.31亿) | (11.43亿) | (24.13亿) |
每股净现金 / (债项) ($) | (1.912) | (2.128) | (2.145) | (0.694) | (1.466) |
总债项 / 资本运用比率 (%) | 173.148% | 63.548% | 62.536% | 51.213% | 75.751% |
利息盈利率 (X) | N/A | N/A | 31.151 X | 21.989 X | 65.105 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 6328.029日 | 7338.490日 | 1799.876日 | 1415.527日 | 1375.688日 |
应收贸易帐周转率日数 (日) | 26.852日 | 41.826日 | 6.884日 | 1.071日 | 1.078日 |
应付贸易帐周转率日数 (日) | 616.093日 | 682.384日 | 178.894日 | 152.483日 | 126.856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) (千) | RMB -262,941 |
增长率 | -30.306% |
每股盈利/(亏损) | RMB -0.160 |
每股账面资产净值 (¥) | RMB 0.071 |