2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
资产回报率 (%) | -4.230% | -1.364% | 0.344% | 2.111% | 3.050% |
股东资金回报率 (%) | -6.264% | -1.872% | 0.471% | 2.866% | 3.796% |
资本运用回报率 (%) | -4.645% | -1.436% | 0.358% | 2.153% | 2.866% |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -113.645% | 6.681% | 72.857% | 93.166% | 90.087% |
税前边际利润率 (%) | -149.240% | -22.575% | 48.676% | 88.056% | 86.983% |
纯利率 (%) | -131.968% | -37.317% | 10.728% | 53.046% | 57.356% |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
流动比率 (X) | 0.967 X | 1.227 X | 0.426 X | 0.670 X | 0.289 X |
速动比率 (X) | 0.967 X | 1.227 X | 0.426 X | 0.670 X | 0.289 X |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
总负债 / 总资产比率 (%) | 36.389% | 27.091% | 25.836% | 26.832% | 24.530% |
总债项 / 总资产比率 (%) | 16.119% | 15.455% | 13.696% | 16.604% | 14.797% |
净债项 / 总资产比率 (%) | 12.251% | 11.687% | 13.416% | 14.950% | 14.659% |
总债项 / 股东资金比率 (%) | 25.561% | 21.382% | 18.631% | 22.893% | 19.775% |
长期债项 / 股东资金比率 (%) | 19.297% | 15.795% | 15.352% | 17.815% | 17.099% |
净债项 / 股东资金比率 (%) | 19.427% | 16.168% | 18.250% | 20.612% | 19.592% |
净现金 / (债项) ($) | (2.21亿) | (1.98亿) | (2.26亿) | (2.54亿) | (2.36亿) |
每股净现金 / (债项) ($) | (1.226) | (1.098) | (1.254) | (1.410) | (1.310) |
总债项 / 资本运用比率 (%) | 18.253% | 16.314% | 14.213% | 17.395% | 15.238% |
利息盈利率 (X) | N/A | 0.066 X | 2.342 X | 5.169 X | 22.843 X |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 82.744日 | 42.157日 | 57.970日 | 32.000日 | 3.276日 |
应付贸易帐周转率日数 (日) | 18.602日 | 20.490日 | 19.891日 | 15.912日 | 17.107日 |
备注: | 实时报价更新时间为19/11/2024 08:35 |
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 -73,861,000 |
增长率 | 220.898% |
每股盈利/(亏损) | RMB -0.410 |
每股账面资产净值 (¥) | RMB 6.309 |