2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -8.787% | -2.146% | -12.535% | -13.990% | -5.473% |
股东资金回报率 (%) | -18.079% | -5.411% | -35.519% | -32.189% | -11.065% |
资本运用回报率 (%) | -16.451% | -5.445% | -41.347% | -37.682% | -11.070% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 5.654% | 9.741% | 8.896% | 5.165% | 15.150% |
未计利息、税项、折旧及摊销前利润率 (%) | -14.999% | 0.461% | -8.829% | -27.860% | 0.619% |
税前边际利润率 (%) | -19.320% | -2.777% | -17.834% | -43.245% | -18.725% |
纯利率 (%) | -16.627% | -3.153% | -17.077% | -37.994% | -16.058% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.039 X | 0.958 X | 0.784 X | 0.754 X | 0.960 X |
速动比率 (X) | 0.787 X | 0.756 X | 0.536 X | 0.542 X | 0.803 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 53.540% | 47.891% | 67.314% | 61.710% | 48.447% |
总债项 / 总资产比率 (%) | 30.596% | 28.024% | 36.057% | 34.942% | 32.371% |
净债项 / 总资产比率 (%) | 17.923% | 14.294% | 29.061% | 29.890% | 28.244% |
总债项 / 股东资金比率 (%) | 66.948% | 54.600% | 110.497% | 93.008% | 66.150% |
长期债项 / 股东资金比率 (%) | 18.863% | 0.326% | 0.004% | 0.131% | 0.194% |
净债项 / 股东资金比率 (%) | 39.219% | 27.850% | 89.056% | 79.562% | 57.716% |
净现金 / (债项) ($) | (1.94亿) | (1.65亿) | (5.58亿) | (6.70亿) | (6.81亿) |
每股净现金 / (债项) ($) | (0.050) | (0.043) | (0.144) | (0.204) | (0.208) |
总债项 / 资本运用比率 (%) | 55.419% | 53.463% | 109.774% | 90.646% | 62.364% |
利息盈利率 (X) | N/A | 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) | 76.363日 | 83.005日 | 79.946日 | 106.443日 | 97.544日 |
应收贸易帐周转率日数 (日) | 48.549日 | 66.717日 | 68.231日 | 129.943日 | 149.599日 |
应付贸易帐周转率日数 (日) | 29.834日 | 99.719日 | 105.211日 | 129.377日 | 106.263日 |
备注: | 实时报价更新时间为18/11/2024 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) () | RMB -23,716,000 |
增长率 | -58.645% |
每股盈利/(亏损) | RMB -0.006 |
每股账面资产净值 (¥) | RMB 0.115 |