2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -2.820% | -11.747% | -0.328% | 1.352% | 1.785% |
股东资金回报率 (%) | -350.016% | -155.421% | -3.008% | 14.336% | 21.417% |
资本运用回报率 (%) | -35.271% | -106.988% | -1.179% | 4.706% | 6.698% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -0.667% | -23.343% | 7.641% | 17.738% | 21.801% |
未计利息、税项、折旧及摊销前利润率 (%) | -6.365% | -39.792% | 2.023% | 12.004% | 15.995% |
税前边际利润率 (%) | -8.850% | -41.707% | 1.246% | 13.182% | 18.479% |
纯利率 (%) | -12.991% | -44.487% | -1.406% | 5.123% | 7.567% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.973 X | 1.027 X | 1.248 X | 1.243 X | 1.167 X |
速动比率 (X) | 0.354 X | 0.369 X | 0.483 X | 0.471 X | 0.433 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 95.052% | 93.147% | 82.254% | 84.570% | 87.251% |
总债项 / 总资产比率 (%) | 24.715% | 19.463% | 15.576% | 16.353% | 16.229% |
净债项 / 总资产比率 (%) | 24.100% | 18.911% | 8.222% | 8.810% | 7.937% |
总债项 / 股东资金比率 (%) | N/A | 969.873% | 133.442% | 160.320% | 186.828% |
长期债项 / 股东资金比率 (%) | N/A | 227.379% | 87.377% | 120.466% | 131.747% |
净债项 / 股东资金比率 (%) | N/A | 942.394% | 70.442% | 86.376% | 91.368% |
净现金 / (债项) ($) | (2,496.42亿) | (2,445.23亿) | (1,434.37亿) | (1,716.60亿) | (1,599.87亿) |
每股净现金 / (债项) ($) | (8.919) | (8.737) | (5.190) | (7.416) | (7.260) |
总债项 / 资本运用比率 (%) | 274.998% | 150.919% | 52.940% | 55.950% | 62.569% |
利息盈利率 (X) | N/A | N/A | -- | -- | -- |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 949.708日 | 621.088日 | 921.332日 | 915.866日 | 989.778日 |
应收贸易帐周转率日数 (日) | 43.200日 | 30.301日 | 30.050日 | 25.026日 | 29.810日 |
应付贸易帐周转率日数 (日) | 286.524日 | 174.970日 | 202.164日 | 235.339日 | 283.373日 |
备注: | 实时报价更新时间为09/05/2025 18:00 |
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 -32,835,000 |
增长率 | -81.595% |
每股盈利/(亏损) | RMB -1.190 |
每股账面资产净值 (¥) | RMB -0.257 |