2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.625% | -2.279% | 3.625% | 3.730% | 0.374% |
股东资金回报率 (%) | -4.888% | -5.467% | 6.763% | 7.407% | 0.917% |
资本运用回报率 (%) | -1.725% | -2.023% | 5.269% | 4.100% | 0.428% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 72.621% | 73.728% | 74.002% | 74.014% | 61.504% |
未计利息、税项、折旧及摊销前利润率 (%) | -11.167% | 75.597% | 85.747% | 75.711% | 124.587% |
税前边际利润率 (%) | -36.216% | -21.538% | 89.311% | 97.097% | 142.717% |
纯利率 (%) | -35.227% | -48.539% | 61.849% | 77.015% | 99.162% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.836 X | 2.745 X | 0.329 X | 2.203 X | 1.034 X |
速动比率 (X) | 2.836 X | 2.745 X | 0.329 X | 2.203 X | 1.034 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 53.017% | 62.610% | 47.025% | 45.754% | 53.114% |
总债项 / 总资产比率 (%) | 39.023% | 37.440% | 29.216% | 27.924% | 23.369% |
净债项 / 总资产比率 (%) | 28.636% | 26.902% | 19.511% | 22.994% | 5.277% |
总债项 / 股东资金比率 (%) | 119.511% | 110.761% | 55.151% | 51.476% | 49.841% |
长期债项 / 股东资金比率 (%) | 119.511% | 110.761% | 0% | 51.460% | 49.841% |
净债项 / 股东资金比率 (%) | 87.700% | 79.585% | 36.830% | 42.388% | 11.255% |
净现金 / (债项) ($) | (29.75亿) | (29.12亿) | (14.76亿) | (16.57亿) | (4.26亿) |
每股净现金 / (债项) ($) | (2.638) | (2.582) | (1.309) | (1.469) | (0.378) |
总债项 / 资本运用比率 (%) | 40.583% | 39.121% | 43.492% | 28.950% | 28.352% |
利息盈利率 (X) | N/A | N/A | 8.099 X | 7.513 X | 19.845 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
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) | 1.637日 | 2.482日 | 1.955日 | 0.987日 | 11.188日 |
应付贸易帐周转率日数 (日) | 7.095日 | 7.203日 | 1.844日 | 0.688日 | 6.980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) () | RMB -135,362,000 |
增长率 | 136.337% |
每股盈利/(亏损) | RMB -0.120 |
每股账面资产净值 (¥) | RMB 2.838 |