2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -25.996% | -26.022% | -9.838% | -5.877% | -6.239% |
股东资金回报率 (%) | -134.374% | -67.718% | -22.062% | -11.886% | -10.944% |
资本运用回报率 (%) | -177.134% | -78.347% | -24.743% | -10.862% | -11.541% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 12.271% | 11.069% | 23.317% | 27.744% | 30.764% |
未计利息、税项、折旧及摊销前利润率 (%) | -27.194% | -26.557% | -4.285% | -0.514% | -1.354% |
税前边际利润率 (%) | -40.302% | -37.177% | -12.563% | -7.205% | -8.788% |
纯利率 (%) | -39.959% | -39.054% | -14.337% | -7.295% | -9.100% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.733 X | 0.910 X | 1.098 X | 1.267 X | 1.330 X |
速动比率 (X) | 0.381 X | 0.451 X | 0.578 X | 0.768 X | 0.771 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 95.473% | 69.796% | 56.232% | 54.961% | 45.758% |
总债项 / 总资产比率 (%) | 69.395% | 44.739% | 34.570% | 25.005% | 21.899% |
净债项 / 总资产比率 (%) | 57.542% | 30.068% | 15.228% | 11.152% | -4.312% |
总债项 / 股东资金比率 (%) | 1276.776% | 146.075% | 78.594% | 55.484% | 40.210% |
长期债项 / 股东资金比率 (%) | 215.146% | 28.640% | 2.280% | 9.741% | 0.511% |
净债项 / 股东资金比率 (%) | 1058.693% | 98.175% | 34.620% | 24.746% | -7.918% |
净现金 / (债项) ($) | (1.19亿) | (7.64千万) | (5.43千万) | (5.10千万) | 1.72千万 |
每股净现金 / (债项) ($) | (0.194) | (0.125) | (0.089) | (0.083) | 0.028 |
总债项 / 资本运用比率 (%) | 423.488% | 112.116% | 76.205% | 49.388% | 40.096% |
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) | 181.612日 | 172.956日 | 182.302日 | 156.481日 | 178.955日 |
应收贸易帐周转率日数 (日) | 57.751日 | 45.451日 | 42.833日 | 27.832日 | 28.569日 |
应付贸易帐周转率日数 (日) | 66.854日 | 54.325日 | 64.776日 | 59.418日 | 50.824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 -59,834,000 |
增长率 | -24.708% |
每股盈利/(亏损) | RMB -0.098 |
每股账面资产净值 (¥) | RMB 0.018 |