2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.541% | -2.720% | -0.744% | -3.981% | -16.060% |
股东资金回报率 (%) | 2.287% | -3.538% | -0.914% | -4.796% | -43.035% |
资本运用回报率 (%) | 2.243% | -3.507% | -0.913% | -4.912% | -14.673% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 22.297% | 19.122% | 28.228% | 20.949% | 34.360% |
未计利息、税项、折旧及摊销前利润率 (%) | 2.689% | -1.374% | 0.007% | -5.829% | -12.152% |
税前边际利润率 (%) | 3.227% | -1.680% | -0.814% | -6.580% | -12.676% |
纯利率 (%) | 2.777% | -2.839% | -0.897% | -5.936% | -12.097% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.240 X | 3.161 X | 5.040 X | 5.042 X | 6.669 X |
速动比率 (X) | 2.240 X | 3.161 X | 5.040 X | 5.042 X | 6.669 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 36.726% | 27.745% | 17.794% | 19.212% | 14.765% |
总债项 / 总资产比率 (%) | 23.773% | 7.490% | 0.422% | 0.505% | 0.215% |
净债项 / 总资产比率 (%) | 10.303% | -28.686% | -13.996% | -7.963% | -13.616% |
总债项 / 股东资金比率 (%) | 37.572% | 10.366% | 0.514% | 0.625% | 0.252% |
长期债项 / 股东资金比率 (%) | 0.128% | 0.025% | 0.113% | 0.157% | 0.033% |
净债项 / 股东资金比率 (%) | 16.283% | -39.701% | -17.026% | -9.857% | -15.975% |
净现金 / (债项) ($) | (2.21亿) | 5.19亿 | 2.19亿 | 1.27亿 | 2.17亿 |
每股净现金 / (债项) ($) | (0.205) | 0.482 | 0.203 | 0.118 | 0.197 |
总债项 / 资本运用比率 (%) | 37.507% | 10.358% | 0.513% | 0.624% | 0.252% |
利息盈利率 (X) | 5.052 X | 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) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 96.136日 | 33.632日 | 21.893日 | 40.840日 | 28.900日 |
应付贸易帐周转率日数 (日) | 23.594日 | 16.682日 | 22.091日 | 32.600日 | 18.239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 -19,078,000 |
增长率 | -- |
每股盈利/(亏损) | RMB -0.018 |
每股账面资产净值 (¥) | RMB 1.245 |