2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -5.504% | -3.546% | -7.267% | -28.915% | -8.480% |
股东资金回报率 (%) | -13.617% | -11.189% | -37.520% | -87.398% | -21.289% |
资本运用回报率 (%) | -10.920% | -6.468% | -26.732% | -106.976% | -20.592% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 17.208% | 17.129% | 14.071% | 11.452% | 8.002% |
未计利息、税项、折旧及摊销前利润率 (%) | -10.275% | -0.499% | -6.064% | -41.766% | -6.510% |
税前边际利润率 (%) | -15.065% | -7.419% | -11.917% | -49.508% | -11.844% |
纯利率 (%) | -15.723% | -8.198% | -11.645% | -51.194% | -10.917% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.043 X | 1.646 X | 1.238 X | 1.185 X | 1.558 X |
速动比率 (X) | 0.914 X | 1.518 X | 1.056 X | 1.031 X | 1.357 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 52.010% | 58.488% | 81.347% | 78.869% | 58.105% |
总债项 / 总资产比率 (%) | 20.882% | 18.235% | 36.427% | 34.913% | 31.382% |
净债项 / 总资产比率 (%) | 15.569% | 1.988% | 32.693% | 29.913% | 28.042% |
总债项 / 股东资金比率 (%) | 51.900% | 44.940% | 211.212% | 165.615% | 76.384% |
长期债项 / 股东资金比率 (%) | 13.432% | 5.407% | 62.807% | 56.205% | 13.272% |
净债项 / 股东资金比率 (%) | 38.695% | 4.899% | 189.561% | 141.896% | 68.256% |
净现金 / (债项) ($) | (2.30亿) | (3.37千万) | (3.41亿) | (3.86亿) | (5.43亿) |
每股净现金 / (债项) ($) | (0.013) | (0.002) | (0.050) | (0.057) | (0.080) |
总债项 / 资本运用比率 (%) | 38.644% | 41.177% | 119.719% | 103.323% | 65.505% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 82.939日 | 94.116日 | 76.824日 | 75.581日 | 81.552日 |
应收贸易帐周转率日数 (日) | 63.051日 | 70.994日 | 76.424日 | 61.602日 | 38.340日 |
应付贸易帐周转率日数 (日) | 149.875日 | 146.092日 | 132.838日 | 104.577日 | 57.868日 |
备注: | 实时报价更新时间为01/11/2024 08:59 |
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 -15,917,000 |
增长率 | 204.457% |
每股盈利/(亏损) | RMB -0.001 |
每股账面资产净值 (¥) | RMB 0.033 |