2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -3.896% | -2.475% | 5.484% | 1.908% | 3.434% |
股东资金回报率 (%) | -7.255% | -4.664% | 10.725% | 3.238% | 4.882% |
资本运用回报率 (%) | -6.361% | -3.876% | 8.245% | 2.407% | 4.230% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 0.472% | 1.692% | 9.848% | 6.331% | 7.621% |
税前边际利润率 (%) | -4.436% | -3.287% | 5.679% | 2.550% | 3.793% |
纯利率 (%) | -3.801% | -2.788% | 5.707% | 2.607% | 3.943% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.437 X | 0.652 X | 0.866 X | 0.972 X | 1.543 X |
速动比率 (X) | 0.247 X | 0.453 X | 0.617 X | 0.595 X | 0.771 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 46.852% | 45.784% | 47.960% | 49.841% | 28.098% |
总债项 / 总资产比率 (%) | 15.271% | 15.012% | 14.351% | 22.902% | 12.886% |
净债项 / 总资产比率 (%) | 10.090% | 4.861% | -0.559% | 10.528% | 6.274% |
总债项 / 股东资金比率 (%) | 28.733% | 27.689% | 27.577% | 45.659% | 17.922% |
长期债项 / 股东资金比率 (%) | 15.968% | 14.199% | 12.064% | 24.519% | 11.600% |
净债项 / 股东资金比率 (%) | 18.985% | 8.966% | -1.074% | 20.990% | 8.725% |
净现金 / (债项) ($) | (37.69亿) | (19.14亿) | 2.40亿 | (42.06亿) | (16.92亿) |
每股净现金 / (债项) ($) | (0.423) | (0.215) | 0.027 | (0.472) | (0.190) |
总债项 / 资本运用比率 (%) | 24.282% | 22.467% | 22.369% | 34.499% | 15.883% |
利息盈利率 (X) | N/A | N/A | 5.654 X | 3.303 X | 5.117 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 0.322日 | 0.463日 | 0.407日 | 0.303日 | 4.754日 |
应付贸易帐周转率日数 (日) | 44.329日 | 47.692日 | 44.671日 | 42.797日 | 37.035日 |
备注: | 实时报价更新时间为05/11/2024 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) (千) | RMB -689,213 |
增长率 | 58.534% |
每股盈利/(亏损) | RMB -0.080 |
每股账面资产净值 (¥) | RMB 2.142 |