2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -2.850% | -12.943% | -4.260% | -4.154% | 1.218% |
股东资金回报率 (%) | -30.000% | -87.615% | -22.235% | -18.899% | 5.026% |
资本运用回报率 (%) | -4.577% | -20.538% | -6.020% | -6.403% | 1.543% |
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 (%) | 20.313% | -21.114% | 13.705% | 14.329% | 26.582% |
税前边际利润率 (%) | -7.278% | -86.630% | -26.089% | -28.076% | 3.553% |
纯利率 (%) | -7.181% | -80.674% | -18.195% | -20.154% | 2.638% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.242 X | 0.263 X | 0.325 X | 0.225 X | 0.252 X |
速动比率 (X) | 0.226 X | 0.248 X | 0.304 X | 0.205 X | 0.221 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 84.736% | 88.670% | 80.210% | 79.219% | 74.527% |
总债项 / 总资产比率 (%) | 68.557% | 75.912% | 67.269% | 64.692% | 56.845% |
净债项 / 总资产比率 (%) | 64.433% | 69.666% | 62.785% | 62.004% | 56.371% |
总债项 / 股东资金比率 (%) | 856.341% | 691.623% | 362.337% | 327.376% | 234.918% |
长期债项 / 股东资金比率 (%) | 538.579% | 430.621% | 247.912% | 200.756% | 175.761% |
净债项 / 股东资金比率 (%) | 804.834% | 634.718% | 338.183% | 313.774% | 232.961% |
净现金 / (债项) ($) | (1,834.62亿) | (2,009.39亿) | (1,813.17亿) | (1,764.95亿) | (1,607.62亿) |
每股净现金 / (债项) ($) | (8.230) | (10.646) | (9.606) | (10.775) | (9.815) |
总债项 / 资本运用比率 (%) | 109.376% | 120.379% | 95.746% | 99.623% | 78.382% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 1.832 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) | 4.788日 | 7.059日 | 5.704日 | 8.829日 | 4.756日 |
应付贸易帐周转率日数 (日) | 11.363日 | 19.517日 | 15.426日 | 22.055日 | 11.942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 -2,768,000 |
增长率 | -55.705% |
每股盈利/(亏损) | RMB -0.120 |
每股账面资产净值 (¥) | RMB 0.876 |