2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -11.573% | -19.062% | -20.198% | -7.539% | -26.793% |
股东资金回报率 (%) | -19.655% | -27.370% | -27.328% | -10.412% | -37.728% |
资本运用回报率 (%) | -15.514% | -25.673% | -22.089% | -7.954% | -25.553% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 74.395% | 55.589% | 63.792% | 68.739% | 76.642% |
未计利息、税项、折旧及摊销前利润率 (%) | -67.560% | -146.192% | -163.187% | -7.224% | -94.375% |
税前边际利润率 (%) | -69.754% | -165.711% | -184.053% | -14.725% | -104.675% |
纯利率 (%) | -65.821% | -151.850% | -164.161% | -17.853% | -104.436% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.690 X | 2.242 X | 4.061 X | 2.892 X | 3.148 X |
速动比率 (X) | 1.460 X | 2.025 X | 3.723 X | 2.652 X | 2.918 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 44.905% | 35.400% | 22.121% | 24.601% | 27.083% |
总债项 / 总资产比率 (%) | 27.138% | 15.741% | 10.509% | 5.685% | 10.620% |
净债项 / 总资产比率 (%) | 4.113% | -17.510% | -37.176% | -26.029% | -31.635% |
总债项 / 股东资金比率 (%) | 49.857% | 24.942% | 13.909% | 7.891% | 14.565% |
长期债项 / 股东资金比率 (%) | 34.124% | 16.919% | 9.327% | 7.325% | 9.813% |
净债项 / 股东资金比率 (%) | 7.556% | -27.745% | -49.207% | -36.132% | -43.385% |
净现金 / (债项) ($) | (4.44亿) | 19.90亿 | 46.75亿 | 28.76亿 | 25.34亿 |
每股净现金 / (债项) ($) | (0.451) | 2.018 | 4.757 | 3.158 | 2.905 |
总债项 / 资本运用比率 (%) | 35.457% | 20.125% | 12.235% | 6.954% | 13.052% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 410.657日 | 310.983日 | 375.770日 | 120.105日 | 256.748日 |
应收贸易帐周转率日数 (日) | 92.691日 | 86.534日 | 191.561日 | 88.703日 | 93.915日 |
应付贸易帐周转率日数 (日) | 42.678日 | 64.236日 | 59.993日 | 13.010日 | 18.917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) (千) | RMB -1,282,398 |
增长率 | -43.795% |
每股盈利/(亏损) | RMB -1.300 |
每股账面资产净值 (¥) | RMB 5.969 |