2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.614% | 6.624% | 19.765% | 0.855% | 6.065% |
股东资金回报率 (%) | 7.257% | 11.624% | 34.587% | 1.034% | 8.253% |
资本运用回报率 (%) | 5.202% | 7.064% | 13.214% | 1.006% | 7.844% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 32.007% | 19.820% | 44.530% | 47.899% | 60.003% |
未计利息、税项、折旧及摊销前利润率 (%) | 82.251% | 109.336% | 61.733% | 9.005% | 33.183% |
税前边际利润率 (%) | 26.905% | 64.385% | 56.744% | 7.009% | 32.349% |
纯利率 (%) | 19.016% | 59.816% | 50.702% | 5.224% | 26.702% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.957 X | 2.548 X | 2.315 X | 15.772 X | 3.832 X |
速动比率 (X) | 1.956 X | 2.547 X | 2.313 X | 15.659 X | 3.754 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 33.842% | 39.667% | 47.086% | 7.074% | 25.768% |
总债项 / 总资产比率 (%) | 10.875% | 13.663% | 14.721% | 1.315% | 4.792% |
净债项 / 总资产比率 (%) | 7.458% | 4.663% | 3.991% | -79.667% | -80.609% |
总债项 / 股东资金比率 (%) | 16.435% | 22.658% | 27.851% | 1.415% | 6.456% |
长期债项 / 股东资金比率 (%) | 15.245% | 21.849% | 24.938% | 0.998% | 0.583% |
净债项 / 股东资金比率 (%) | 11.272% | 7.733% | 7.551% | -85.732% | -108.590% |
净现金 / (债项) ($) | (12.44亿) | (6.16亿) | (4.24亿) | 10.14亿 | 12.40亿 |
每股净现金 / (债项) ($) | (0.107) | (0.062) | (0.046) | 0.126 | 0.166 |
总债项 / 资本运用比率 (%) | 13.680% | 16.159% | 17.576% | 1.401% | 6.418% |
利息盈利率 (X) | 10.966 X | 11.006 X | 39.078 X | 8.105 X | 29.684 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 0.288日 | 0.559日 | 1.575日 | 59.605日 | 99.341日 |
应收贸易帐周转率日数 (日) | 168.723日 | 276.190日 | 90.530日 | 113.784日 | 64.798日 |
应付贸易帐周转率日数 (日) | 46.182日 | 84.464日 | 4.608日 | 18.772日 | 21.761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 -114,653 |
增长率 | -56.281% |
每股盈利/(亏损) | RMB -0.010 |
每股账面资产净值 (¥) | RMB 0.982 |