2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -12.371% | -10.912% | -34.782% | -6.351% | -5.155% |
股东资金回报率 (%) | -198.526% | -71.052% | -105.629% | -15.457% | -13.526% |
资本运用回报率 (%) | -18.714% | -15.565% | -58.078% | -7.924% | -6.315% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | 59.137% |
未计利息、税项、折旧及摊销前利润率 (%) | -3.212% | 0.306% | -63.167% | 11.136% | 15.689% |
税前边际利润率 (%) | -25.903% | -33.893% | -88.409% | -24.695% | -7.940% |
纯利率 (%) | -24.837% | -29.068% | -84.950% | -21.660% | -12.185% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.676 X | 0.667 X | 0.694 X | 0.740 X | 0.900 X |
速动比率 (X) | 0.598 X | 0.596 X | 0.610 X | 0.655 X | 0.798 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 95.782% | 84.322% | 76.622% | 53.623% | 56.807% |
总债项 / 总资产比率 (%) | 67.080% | 56.947% | 48.766% | 35.776% | 36.611% |
净债项 / 总资产比率 (%) | 63.865% | 54.409% | 44.650% | 30.042% | 30.854% |
总债项 / 股东资金比率 (%) | N/A | 500.658% | 258.328% | 83.534% | 92.820% |
长期债项 / 股东资金比率 (%) | N/A | 443.698% | 219.704% | 70.660% | 79.288% |
净债项 / 股东资金比率 (%) | N/A | 478.344% | 236.526% | 70.144% | 78.224% |
净现金 / (债项) ($) | (7.08亿) | (7.31亿) | (6.79亿) | (6.48亿) | (7.04亿) |
每股净现金 / (债项) ($) | (0.448) | (0.463) | (0.430) | (0.411) | (0.446) |
总债项 / 资本运用比率 (%) | 91.746% | 76.212% | 67.316% | 43.402% | 43.343% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | 58.223日 |
应收贸易帐周转率日数 (日) | 7.097日 | 9.812日 | 7.192日 | 7.872日 | 18.738日 |
应付贸易帐周转率日数 (日) | 30.686日 | 38.374日 | 31.517日 | 34.156日 | 26.020日 |
备注: | 实时报价更新时间为23/12/2024 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 -45,124,000 |
增长率 | 427.211% |
每股盈利/(亏损) | RMB -0.029 |
每股账面资产净值 (¥) | RMB -0.032 |