2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -4.242% | -12.503% | 7.769% | 13.706% | 15.267% |
股东资金回报率 (%) | -7.229% | -21.518% | 12.405% | 23.273% | 127.236% |
资本运用回报率 (%) | -7.261% | -23.115% | 10.655% | 12.144% | 62.350% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 21.359% | 22.155% | 32.049% | 34.765% | 34.136% |
未计利息、税项、折旧及摊销前利润率 (%) | -3.291% | -24.318% | 19.306% | 22.520% | 22.022% |
税前边际利润率 (%) | -4.941% | -26.540% | 17.464% | 21.464% | 20.452% |
纯利率 (%) | -7.088% | -24.650% | 13.069% | 15.565% | 14.710% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.431 X | 1.633 X | 1.639 X | 3.255 X | 1.081 X |
速动比率 (X) | 1.431 X | 1.633 X | 1.639 X | 3.255 X | 1.081 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 41.055% | 40.991% | 41.502% | 29.967% | 75.797% |
总债项 / 总资产比率 (%) | 4.176% | 8.706% | 10.661% | 1.928% | 5.867% |
净债项 / 总资产比率 (%) | -27.185% | -26.198% | -18.782% | -71.541% | -35.418% |
总债项 / 股东资金比率 (%) | 7.125% | 14.825% | 18.503% | 2.794% | 27.841% |
长期债项 / 股东资金比率 (%) | 0.920% | 1.553% | 7.605% | 1.475% | 21.233% |
净债项 / 股东资金比率 (%) | -46.379% | -44.612% | -32.597% | -103.656% | -168.068% |
净现金 / (债项) ($) | 5.02亿 | 5.19亿 | 4.73亿 | 14.13亿 | 1.87亿 |
每股净现金 / (债项) ($) | 0.484 | 0.500 | 0.456 | 1.362 | -- |
总债项 / 资本运用比率 (%) | 6.897% | 14.174% | 16.388% | 2.695% | 18.371% |
利息盈利率 (X) | N/A | N/A | 24.077 X | 183.633 X | 50.271 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) | 100.099日 | 110.043日 | 87.677日 | 59.641日 | 36.256日 |
应付贸易帐周转率日数 (日) | 50.172日 | 56.223日 | 50.384日 | 35.601日 | 18.289日 |
备注: | 实时报价更新时间为24/12/2024 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 -15,133,000 |
增长率 | -- |
每股盈利/(亏损) | RMB -0.010 |
每股账面资产净值 (¥) | RMB 1.029 |