2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -10.414% | -48.053% | -52.372% | -24.825% | 3.408% |
股东资金回报率 (%) | -12.310% | -59.194% | -64.062% | -28.341% | 4.059% |
资本运用回报率 (%) | -13.065% | -83.973% | -91.731% | -32.926% | 3.635% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 28.338% | 32.440% | 13.552% | 9.679% | 27.609% |
未计利息、税项、折旧及摊销前利润率 (%) | -6.383% | -76.634% | -91.826% | -60.248% | 11.931% |
税前边际利润率 (%) | -9.986% | -104.267% | -118.187% | -84.560% | 5.596% |
纯利率 (%) | -9.986% | -105.856% | -119.709% | -81.717% | 5.762% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 5.401 X | 5.819 X | 3.340 X | 4.473 X | 9.403 X |
速动比率 (X) | 5.401 X | 5.819 X | 3.340 X | 4.473 X | 9.403 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 15.925% | 14.932% | 20.793% | 16.737% | 8.459% |
总债项 / 总资产比率 (%) | 0% | 0% | 0% | 1.814% | 0% |
净债项 / 总资产比率 (%) | -55.744% | -54.343% | -39.351% | -31.902% | -36.244% |
总债项 / 股东资金比率 (%) | 0% | 0% | 0% | 2.180% | 0% |
长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 1.102% | 0% |
净债项 / 股东资金比率 (%) | -66.303% | -63.883% | -49.681% | -38.350% | -39.756% |
净现金 / (债项) ($) | 3.82千万 | 4.13千万 | 5.90千万 | 8.49千万 | 1.19亿 |
每股净现金 / (债项) ($) | 0.017 | 0.018 | 0.026 | 0.037 | 0.052 |
总债项 / 资本运用比率 (%) | 0% | 0% | 0% | 2.154% | 0% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 231.457 X |
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) | 24.775日 | 67.546日 | 32.944日 | 37.623日 | 26.472日 |
应付贸易帐周转率日数 (日) | 10.667日 | 52.089日 | 65.151日 | 67.733日 | 54.140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 -4,122,000 |
增长率 | 382.670% |
每股盈利/(亏损) | RMB -0.002 |
每股账面资产净值 (¥) | RMB 0.023 |