2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
资产回报率 (%) | -11.271% | -4.220% | 3.115% | 12.771% | 13.935% |
股东资金回报率 (%) | -24.547% | -9.026% | 6.232% | 25.956% | 32.302% |
资本运用回报率 (%) | -24.500% | -7.871% | 4.946% | 19.964% | 24.732% |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
毛利率 (%) | 1.774% | 11.550% | 22.555% | 22.432% | 23.938% |
未计利息、税项、折旧及摊销前利润率 (%) | -24.823% | 0.350% | 13.655% | 20.707% | 23.443% |
税前边际利润率 (%) | -42.758% | -10.322% | 5.400% | 13.200% | 14.838% |
纯利率 (%) | -41.188% | -8.221% | 4.672% | 11.357% | 11.779% |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
流动比率 (X) | 1.484 X | 1.479 X | 1.630 X | 1.681 X | 1.135 X |
速动比率 (X) | 1.478 X | 1.462 X | 1.604 X | 1.641 X | 1.072 X |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
总负债 / 总资产比率 (%) | 53.359% | 54.636% | 51.918% | 47.239% | 55.261% |
总债项 / 总资产比率 (%) | 19.202% | 20.308% | 16.997% | 7.794% | 11.278% |
净债项 / 总资产比率 (%) | 10.150% | 16.042% | 8.163% | 1.202% | 3.746% |
总债项 / 股东资金比率 (%) | 41.169% | 44.767% | 35.350% | 14.773% | 25.208% |
长期债项 / 股东资金比率 (%) | 13.401% | 18.813% | 8.190% | 7.825% | 1.010% |
净债项 / 股东资金比率 (%) | 21.762% | 35.362% | 16.976% | 2.279% | 8.372% |
净现金 / (债项) ($) | (1.68亿) | (3.50亿) | (1.86亿) | (1.88千万) | (4.66千万) |
每股净现金 / (债项) ($) | (0.269) | (0.559) | (0.297) | -- | -- |
总债项 / 资本运用比率 (%) | 36.036% | 37.069% | 31.991% | 13.560% | 24.716% |
利息盈利率 (X) | N/A | N/A | 5.293 X | 14.512 X | 25.509 X |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
存货周转率日数 (日) | 7.739日 | 8.222日 | 10.104日 | 10.307日 | 14.566日 |
应收贸易帐周转率日数 (日) | 483.626日 | 253.735日 | 183.965日 | 89.456日 | 69.387日 |
应付贸易帐周转率日数 (日) | 294.208日 | 166.244日 | 127.312日 | 74.516日 | 67.492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 -70,722,000 |
增长率 | 92.054% |
每股盈利/(亏损) | RMB -0.110 |
每股账面资产净值 (¥) | RMB 1.121 |