2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -13.289% | -10.423% | -6.851% | -13.356% | -349.823% |
股东资金回报率 (%) | -18.647% | -12.813% | -7.416% | -14.388% | N/A |
资本运用回报率 (%) | -16.074% | -11.257% | -7.366% | -8.253% | -310.883% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 45.543% | 43.924% | 42.248% | 47.668% | 34.169% |
未计利息、税项、折旧及摊销前利润率 (%) | -73.735% | -102.248% | -100.945% | -127.777% | -1077.884% |
税前边际利润率 (%) | -80.351% | -94.395% | -89.860% | -117.192% | -1086.831% |
纯利率 (%) | -79.245% | -92.167% | -87.057% | -133.879% | -1081.325% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 5.030 X | 6.223 X | 13.335 X | 28.222 X | 4.552 X |
速动比率 (X) | 4.555 X | 5.741 X | 12.915 X | 27.670 X | 4.460 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 31.598% | 26.341% | 10.581% | 4.767% | 19.687% |
总债项 / 总资产比率 (%) | 19.674% | 14.853% | 4.244% | 2.697% | 8.983% |
净债项 / 总资产比率 (%) | -14.637% | -34.840% | -70.601% | -81.883% | -45.919% |
总债项 / 股东资金比率 (%) | 28.731% | 20.149% | 4.743% | 2.831% | 11.186% |
长期债项 / 股东资金比率 (%) | 26.215% | 19.063% | 4.608% | 1.487% | 0.278% |
净债项 / 股东资金比率 (%) | -21.375% | -47.263% | -78.893% | -85.961% | -57.175% |
净现金 / (债项) ($) | 2.44亿 | 6.61亿 | 12.57亿 | 14.75亿 | 1.61亿 |
每股净现金 / (债项) ($) | 0.893 | 2.418 | 4.594 | 5.391 | -- |
总债项 / 资本运用比率 (%) | 22.272% | 16.556% | 4.536% | 2.790% | 11.155% |
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) | 208.972日 | 222.573日 | 182.632日 | 128.841日 | 61.765日 |
应收贸易帐周转率日数 (日) | 197.562日 | 252.701日 | 315.886日 | 319.186日 | 260.798日 |
应付贸易帐周转率日数 (日) | 41.706日 | 49.817日 | 34.632日 | 37.131日 | 46.981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 -237,029,000 |
增长率 | 23.655% |
每股盈利/(亏损) | RMB -0.900 |
每股账面资产净值 (¥) | RMB 4.179 |