2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -4.316% | -8.380% | 0.340% | 2.307% | 8.014% |
股东资金回报率 (%) | -12.674% | -21.754% | 0.782% | 5.212% | 19.207% |
资本运用回报率 (%) | -9.027% | -18.113% | 0.531% | 4.095% | 14.921% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 24.343% | 16.724% | 27.961% | 36.331% | 33.953% |
未计利息、税项、折旧及摊销前利润率 (%) | 3.633% | -17.772% | 14.491% | 25.450% | 30.577% |
税前边际利润率 (%) | -18.584% | -37.310% | 1.077% | 10.646% | 21.775% |
纯利率 (%) | -17.749% | -36.201% | 1.060% | 8.619% | 20.090% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.789 X | 0.757 X | 1.088 X | 1.020 X | 0.937 X |
速动比率 (X) | 0.735 X | 0.703 X | 0.998 X | 0.954 X | 0.884 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 63.308% | 64.235% | 56.982% | 54.972% | 56.456% |
总债项 / 总资产比率 (%) | 43.384% | 38.629% | 31.293% | 33.228% | 28.056% |
净债项 / 总资产比率 (%) | 39.025% | 34.819% | 25.811% | 24.216% | 16.718% |
总债项 / 股东资金比率 (%) | 130.517% | 111.018% | 74.361% | 73.794% | 64.431% |
长期债项 / 股东资金比率 (%) | 36.652% | 30.140% | 42.258% | 25.381% | 7.604% |
净债项 / 股东资金比率 (%) | 117.404% | 100.069% | 61.335% | 53.780% | 38.394% |
净现金 / (债项) ($) | (33.88亿) | (32.81亿) | (25.46亿) | (22.26亿) | (15.99亿) |
每股净现金 / (债项) ($) | (6.948) | (6.729) | (5.221) | (4.564) | (3.280) |
总债项 / 资本运用比率 (%) | 87.026% | 81.590% | 50.578% | 57.786% | 59.167% |
利息盈利率 (X) | N/A | N/A | 1.243 X | 2.875 X | 7.684 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 54.788日 | 59.228日 | 49.447日 | 59.771日 | 52.596日 |
应收贸易帐周转率日数 (日) | 417.524日 | 439.089日 | 308.513日 | 344.856日 | 220.061日 |
应付贸易帐周转率日数 (日) | 271.281日 | 331.024日 | 216.472日 | 268.749日 | 219.733日 |
备注: | 实时报价更新时间为08/11/2024 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 -296,329,000 |
增长率 | 188.314% |
每股盈利/(亏损) | RMB -0.620 |
每股账面资产净值 (¥) | RMB 5.320 |