2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -16.367% | -10.004% | -7.641% | 0.590% | -3.181% |
股东资金回报率 (%) | -80.293% | -35.396% | -23.044% | 1.824% | -10.635% |
资本运用回报率 (%) | -121.916% | -39.880% | -25.424% | 1.648% | -10.521% |
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 (%) | -16.596% | -4.355% | 0.079% | 14.305% | 4.181% |
税前边际利润率 (%) | -41.752% | -16.128% | -9.695% | 0.582% | -4.904% |
纯利率 (%) | -43.026% | -15.366% | -9.855% | 1.069% | -4.473% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.381 X | 0.554 X | 0.614 X | 0.694 X | 0.635 X |
速动比率 (X) | 0.193 X | 0.329 X | 0.376 X | 0.450 X | 0.394 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 88.411% | 77.459% | 69.496% | 65.191% | 68.810% |
总债项 / 总资产比率 (%) | 57.277% | 49.554% | 47.008% | 44.494% | 42.577% |
净债项 / 总资产比率 (%) | 53.846% | 38.172% | 36.348% | 29.810% | 33.163% |
总债项 / 股东资金比率 (%) | 390.129% | 202.566% | 148.273% | 129.320% | 139.747% |
长期债项 / 股东资金比率 (%) | 3.447% | 0% | 2.628% | 6.684% | 0% |
净债项 / 股东资金比率 (%) | 366.764% | 156.040% | 114.649% | 86.643% | 108.850% |
净现金 / (债项) ($) | (15.55亿) | (15.42亿) | (16.20亿) | (15.43亿) | (19.02亿) |
每股净现金 / (债项) ($) | (1.949) | (1.932) | (2.031) | (1.934) | (2.384) |
总债项 / 资本运用比率 (%) | 355.772% | 187.805% | 144.762% | 117.955% | 130.883% |
利息盈利率 (X) | N/A | N/A | N/A | 1.128 X | N/A |
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) | 110.431日 | 66.020日 | 48.253日 | 73.859日 | 70.037日 |
应付贸易帐周转率日数 (日) | 164.253日 | 90.855日 | 71.864日 | 119.784日 | 95.875日 |
备注: | 实时报价更新时间为22/11/2024 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 170,134,914 |
增长率 | -- |
每股盈利/(亏损) | RMB 0.213 |
每股账面资产净值 (¥) | RMB 0.745 |