2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -31.015% | -58.318% | -39.645% | -0.591% | 21.029% |
股东资金回报率 (%) | -66.757% | -94.991% | -49.393% | -0.801% | 38.803% |
资本运用回报率 (%) | -43.125% | -115.409% | -60.172% | -0.578% | 29.376% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 14.475% | 15.441% | 12.523% | 32.694% | 36.302% |
未计利息、税项、折旧及摊销前利润率 (%) | -18.851% | -81.415% | -75.883% | 3.296% | 25.447% |
税前边际利润率 (%) | -20.115% | -82.455% | -75.520% | 3.185% | 25.126% |
纯利率 (%) | -20.206% | -81.267% | -74.017% | -0.776% | 16.991% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.811 X | 2.044 X | 3.587 X | 6.768 X | 2.862 X |
速动比率 (X) | 1.811 X | 2.044 X | 3.587 X | 6.768 X | 2.862 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 48.955% | 53.019% | 20.359% | 11.329% | 34.537% |
总债项 / 总资产比率 (%) | 3.701% | 14.900% | 0.690% | 0% | -- |
净债项 / 总资产比率 (%) | -12.608% | -3.007% | -6.283% | -18.480% | -- |
总债项 / 股东资金比率 (%) | 7.597% | 35.477% | 0.929% | 0% | -- |
长期债项 / 股东资金比率 (%) | 4.386% | 34.289% | 0.524% | 0% | -- |
净债项 / 股东资金比率 (%) | -25.878% | -7.161% | -8.457% | -21.913% | -- |
净现金 / (债项) ($) | 2.88千万 | 3.48百万 | 1.09千万 | 4.72千万 | -- |
每股净现金 / (债项) ($) | 0.046 | 0.006 | 0.020 | 0.086 | -- |
总债项 / 资本运用比率 (%) | 6.830% | 23.556% | 0.849% | 0% | -- |
利息盈利率 (X) | N/A | N/A | N/A | 37.140 X | 54.008 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 | -- |
应收贸易帐周转率日数 (日) | 77.098日 | 119.994日 | 158.090日 | 133.708日 | -- |
应付贸易帐周转率日数 (日) | 56.294日 | 57.142日 | 24.500日 | 22.569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 -22,380,000 |
增长率 | 114.862% |
每股盈利/(亏损) | RMB -0.033 |
每股账面资产净值 (¥) | RMB 0.307 |