2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -2.072% | -0.791% | 1.448% | 5.615% | 3.798% |
股东资金回报率 (%) | -8.872% | -2.881% | 4.551% | 18.344% | 14.426% |
资本运用回报率 (%) | -3.215% | -1.001% | 1.752% | 5.917% | 5.649% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 25.766% | 44.113% | 49.986% | 49.139% | 64.185% |
未计利息、税项、折旧及摊销前利润率 (%) | -1.188% | 105.883% | 95.132% | 106.957% | 66.167% |
税前边际利润率 (%) | -30.144% | 29.029% | 55.957% | 79.562% | 48.782% |
纯利率 (%) | -34.760% | -31.191% | 26.326% | 63.659% | 25.352% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.523 X | 2.093 X | 2.743 X | 3.041 X | 1.254 X |
速动比率 (X) | 0.210 X | 0.276 X | 0.493 X | 0.716 X | 0.656 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 72.146% | 68.932% | 65.340% | 62.452% | 73.254% |
总债项 / 总资产比率 (%) | 33.694% | 34.601% | 36.910% | 41.409% | 53.542% |
净债项 / 总资产比率 (%) | 33.233% | 33.027% | 32.310% | 34.097% | 42.169% |
总债项 / 股东资金比率 (%) | 153.382% | 139.333% | 120.914% | 124.386% | 201.847% |
长期债项 / 股东资金比率 (%) | 71.300% | 87.709% | 82.854% | 83.316% | 117.925% |
净债项 / 股东资金比率 (%) | 151.283% | 132.993% | 105.846% | 102.423% | 158.971% |
净现金 / (债项) ($) | (350.65亿) | (329.29亿) | (274.45亿) | (253.23亿) | (205.52亿) |
每股净现金 / (债项) ($) | (6.879) | (6.460) | (5.384) | (4.968) | (4.069) |
总债项 / 资本运用比率 (%) | 53.757% | 47.303% | 47.669% | 52.692% | 84.242% |
利息盈利率 (X) | N/A | 1.380 X | 2.432 X | 3.815 X | 3.680 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 4033.435日 | 12807.185日 | 6678.089日 | 3149.176日 | 1575.710日 |
应收贸易帐周转率日数 (日) | 3.437日 | 7.810日 | 4.485日 | 3.341日 | 1.131日 |
应付贸易帐周转率日数 (日) | 312.361日 | 708.842日 | 204.448日 | 79.862日 | 65.977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 -1,528,224 |
增长率 | 124.423% |
每股盈利/(亏损) | RMB -0.300 |
每股账面资产净值 (¥) | RMB 4.253 |