2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -6.978% | -21.161% | -13.427% | 0.133% | 2.297% |
股东资金回报率 (%) | -167.599% | -172.762% | -53.539% | 0.451% | 8.328% |
资本运用回报率 (%) | -24.666% | -96.400% | -43.621% | 0.333% | 6.021% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 59.170% | 46.035% | 23.240% | 30.004% | 28.190% |
未计利息、税项、折旧及摊销前利润率 (%) | -967.580% | -1496.655% | -366.485% | 16.705% | 14.157% |
税前边际利润率 (%) | -963.802% | -1920.247% | -441.799% | 4.380% | 13.909% |
纯利率 (%) | -792.319% | -1991.668% | -386.908% | 1.698% | 11.579% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.467 X | 0.462 X | 0.753 X | 0.973 X | 1.076 X |
速动比率 (X) | 0.467 X | 0.462 X | 0.753 X | 0.973 X | 1.076 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 93.100% | 96.230% | 79.880% | 68.911% | 70.342% |
总债项 / 总资产比率 (%) | 34.963% | 39.251% | 27.686% | 23.614% | 21.624% |
净债项 / 总资产比率 (%) | 34.875% | 38.959% | 27.590% | 21.307% | 12.666% |
总债项 / 股东资金比率 (%) | 614.959% | 1456.550% | 144.509% | 78.033% | 74.967% |
长期债项 / 股东资金比率 (%) | 302.997% | 652.043% | 65.299% | 30.279% | 26.870% |
净债项 / 股东资金比率 (%) | 613.415% | 1445.681% | 144.004% | 70.411% | 43.911% |
净现金 / (债项) ($) | (7.15亿) | (8.28亿) | (8.11亿) | (7.16亿) | (4.37亿) |
每股净现金 / (债项) ($) | (0.123) | (0.142) | (0.243) | (0.214) | (0.131) |
总债项 / 资本运用比率 (%) | 121.385% | 150.108% | 83.958% | 58.185% | 57.413% |
利息盈利率 (X) | N/A | N/A | N/A | 1.224 X | 2.980 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
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) | 2048.026日 | 3117.231日 | 1287.392日 | 739.233日 | 386.153日 |
应付贸易帐周转率日数 (日) | 11806.062日 | 8944.555日 | 2403.973日 | 1152.980日 | 518.015日 |
备注: | 实时报价更新时间为16/05/2025 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 -145,755,000 |
增长率 | -72.803% |
每股盈利/(亏损) | RMB -0.025 |
每股账面资产净值 (¥) | RMB 0.020 |