2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -0.330% | -13.017% | -5.713% | -4.982% | 2.387% |
股东资金回报率 (%) | -3.417% | -90.923% | -23.951% | -16.846% | 6.881% |
资本运用回报率 (%) | -0.462% | -19.071% | -8.046% | -7.080% | 2.969% |
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 (%) | 20.202% | -25.252% | 5.181% | 12.509% | 25.614% |
税前边际利润率 (%) | -1.111% | -81.527% | -27.767% | -25.002% | 6.503% |
纯利率 (%) | -0.699% | -68.626% | -21.164% | -19.501% | 4.578% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.293 X | 0.241 X | 0.332 X | 0.245 X | 0.318 X |
速动比率 (X) | 0.260 X | 0.213 X | 0.309 X | 0.222 X | 0.291 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 89.482% | 92.702% | 77.937% | 70.506% | 65.558% |
总债项 / 总资产比率 (%) | 69.870% | 77.900% | 61.734% | 56.659% | 47.510% |
净债项 / 总资产比率 (%) | 65.392% | 74.303% | 56.394% | 54.604% | 44.473% |
总债项 / 股东资金比率 (%) | 629.632% | 974.618% | 300.159% | 207.540% | 149.560% |
长期债项 / 股东资金比率 (%) | 453.727% | 719.952% | 210.967% | 138.942% | 110.407% |
净债项 / 股东资金比率 (%) | 589.271% | 929.627% | 274.193% | 200.011% | 139.999% |
净现金 / (债项) ($) | (2,192.44亿) | (2,191.80亿) | (1,682.69亿) | (1,550.91亿) | (1,308.42亿) |
每股净现金 / (债项) ($) | (13.533) | (15.090) | (11.585) | (10.678) | (9.008) |
总债项 / 资本运用比率 (%) | 104.134% | 113.477% | 89.090% | 79.107% | 64.642% |
利息盈利率 (X) | 0.762 X | N/A | N/A | N/A | 2.843 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) | 5.952日 | 15.085日 | 13.801日 | 22.108日 | 14.799日 |
应付贸易帐周转率日数 (日) | 36.119日 | 76.946日 | 58.889日 | 72.029日 | 40.738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) (千) | RMB -2,778,953 |
增长率 | -19.376% |
每股盈利/(亏损) | RMB -0.177 |
每股账面资产净值 (¥) | RMB 2.205 |