2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -12.475% | -21.445% | -23.200% | -28.284% | -14.427% |
股东资金回报率 (%) | -87.041% | -69.094% | -42.041% | -39.333% | -19.081% |
资本运用回报率 (%) | -18.172% | -29.126% | -28.914% | -43.878% | -19.224% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 84.961% | 86.321% | 72.504% | 79.758% | N/A |
未计利息、税项、折旧及摊销前利润率 (%) | -21.910% | -159.743% | -272.656% | -298.518% | N/A |
税前边际利润率 (%) | -49.548% | -240.195% | -377.015% | -351.999% | N/A |
纯利率 (%) | -49.548% | -240.195% | -377.015% | -351.999% | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.172 X | 1.082 X | 1.068 X | 1.054 X | 2.809 X |
速动比率 (X) | 0.816 X | 0.760 X | 0.532 X | 0.828 X | 2.644 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 91.249% | 80.187% | 56.301% | 33.106% | 24.208% |
总债项 / 总资产比率 (%) | 28.841% | 25.128% | 13.769% | 5.077% | 3.469% |
净债项 / 总资产比率 (%) | 20.050% | 8.380% | 10.111% | -3.986% | -38.219% |
总债项 / 股东资金比率 (%) | 329.561% | 126.830% | 31.510% | 7.590% | 4.577% |
长期债项 / 股东资金比率 (%) | 220.198% | 65.745% | 28.195% | 6.048% | 3.609% |
净债项 / 股东资金比率 (%) | 229.100% | 42.295% | 23.138% | -5.958% | -50.426% |
净现金 / (债项) ($) | (2.04亿) | (8.67千万) | (9.28千万) | 3.59千万 | 4.44亿 |
每股净现金 / (债项) ($) | (0.049) | (0.021) | (0.022) | 0.009 | 0.108 |
总债项 / 资本运用比率 (%) | 41.627% | 36.182% | 17.327% | 6.872% | 4.201% |
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) | 1001.208日 | 3104.689日 | 1828.062日 | 942.447日 | -- |
应收贸易帐周转率日数 (日) | 80.532日 | 60.627日 | 33.698日 | 3.492日 | N/A |
应付贸易帐周转率日数 (日) | 15.351日 | 55.692日 | 96.103日 | 38.151日 | N/A |
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 -127,947,000 |
增长率 | -38.885% |
每股盈利/(亏损) | RMB -0.030 |
每股账面资产净值 (¥) | RMB 0.022 |