2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -2.571% | -1.029% | -2.862% | -2.904% | -3.276% |
股东资金回报率 (%) | -62.145% | -23.327% | -60.921% | -55.979% | -45.069% |
资本运用回报率 (%) | -7.256% | -2.158% | -7.580% | -3.849% | -4.622% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 28.685% | 21.871% | 16.281% | 18.896% | 22.318% |
未计利息、税项、折旧及摊销前利润率 (%) | 15.265% | 52.496% | 68.615% | 55.648% | 65.217% |
税前边际利润率 (%) | 8.160% | -0.594% | -5.061% | -7.433% | -9.627% |
纯利率 (%) | -5.930% | -1.928% | -7.449% | -7.582% | -10.491% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.741 X | 0.826 X | 0.769 X | 0.747 X | 0.819 X |
速动比率 (X) | 0.683 X | 0.796 X | 0.754 X | 0.742 X | 0.817 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 87.311% | 91.403% | 91.369% | 93.087% | 92.899% |
总债项 / 总资产比率 (%) | 66.368% | 79.729% | 76.949% | 85.342% | 84.507% |
净债项 / 总资产比率 (%) | 55.884% | 66.966% | 66.377% | 79.553% | 77.335% |
总债项 / 股东资金比率 (%) | 1761.448% | 1811.252% | 1742.293% | 1755.980% | 1511.646% |
长期债项 / 股东资金比率 (%) | 790.602% | 938.092% | 969.956% | 1265.558% | 1070.320% |
净债项 / 股东资金比率 (%) | 1483.199% | 1521.321% | 1502.930% | 1636.882% | 1383.347% |
净现金 / (债项) ($) | (11.48亿) | (19.27亿) | (20.93亿) | (43.38亿) | (34.35亿) |
每股净现金 / (债项) ($) | (2.367) | (3.974) | (4.400) | (9.120) | (7.221) |
总债项 / 资本运用比率 (%) | 155.998% | 159.661% | 149.335% | 124.669% | 126.167% |
利息盈利率 (X) | 2.169 X | 0.927 X | 0.599 X | 0.429 X | 0.347 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 26.706日 | 9.597日 | 4.141日 | 1.411日 | 0.900日 |
应收贸易帐周转率日数 (日) | 132.573日 | 113.645日 | 119.606日 | 100.911日 | 124.719日 |
应付贸易帐周转率日数 (日) | 53.633日 | 26.903日 | 24.737日 | 17.527日 | 22.838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 -63,405 |
增长率 | 104.427% |
每股盈利/(亏损) | RMB -0.133 |
每股账面资产净值 (¥) | RMB 0.160 |