2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -34.046% | -2.103% | 5.353% | 5.056% | 5.830% |
股东资金回报率 (%) | -187.381% | -6.870% | 17.534% | 18.294% | 20.860% |
资本运用回报率 (%) | -467.878% | -5.880% | 12.963% | 11.500% | 12.215% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -90.122% | -5.321% | 54.583% | 7.763% | 20.928% |
税前边际利润率 (%) | -104.330% | -12.881% | 49.579% | 8.255% | 19.322% |
纯利率 (%) | -112.024% | -17.882% | 34.988% | 5.847% | 14.899% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.816 X | 1.023 X | 1.220 X | 1.129 X | 1.391 X |
速动比率 (X) | 0.251 X | 0.349 X | 0.445 X | 0.497 X | 0.431 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 97.219% | 71.357% | 67.290% | 71.181% | 73.202% |
总债项 / 总资产比率 (%) | 38.021% | 16.511% | 12.988% | 12.739% | -- |
净债项 / 总资产比率 (%) | 37.724% | 16.213% | 11.786% | 11.660% | -- |
总债项 / 股东资金比率 (%) | 1365.193% | 57.640% | 39.706% | 45.013% | -- |
长期债项 / 股东资金比率 (%) | 19.551% | 5.762% | 13.440% | 27.672% | -- |
净债项 / 股东资金比率 (%) | 1354.551% | 56.601% | 36.033% | 41.200% | -- |
净现金 / (债项) ($) | (22.64亿) | (14.29亿) | (9.81亿) | (9.50亿) | -- |
每股净现金 / (债项) ($) | (2.522) | (1.983) | (0.136) | (0.132) | -- |
总债项 / 资本运用比率 (%) | 423.326% | 47.493% | 31.779% | 33.520% | -- |
利息盈利率 (X) | N/A | N/A | 13.998 X | 6.674 X | 11.036 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 20.547日 | 62.371日 | 35.200日 | 8.313日 | -- |
应付贸易帐周转率日数 (日) | 68.708日 | 146.126日 | 141.141日 | 31.670日 | -- |
备注: | 实时报价更新时间为06/11/2024 11:45 |
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 -131,821,000 |
增长率 | -3.930% |
每股盈利/(亏损) | RMB -0.142 |
每股账面资产净值 (¥) | RMB 0.065 |