2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -11.335% | -19.550% | -19.484% | -38.048% | -77.583% |
股东资金回报率 (%) | -12.484% | -21.560% | -21.740% | -42.629% | -88.190% |
资本运用回报率 (%) | -12.315% | -22.046% | -21.438% | -33.526% | -42.211% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | N/A | N/A | N/A | N/A | N/A |
未计利息、税项、折旧及摊销前利润率 (%) | N/A | N/A | N/A | N/A | N/A |
税前边际利润率 (%) | N/A | N/A | N/A | N/A | N/A |
纯利率 (%) | N/A | N/A | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 15.218 X | 20.353 X | 18.773 X | 20.551 X | 33.949 X |
速动比率 (X) | 14.286 X | 20.155 X | 18.773 X | 20.551 X | 33.949 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 7.256% | 5.385% | 6.772% | 7.179% | 5.239% |
总债项 / 总资产比率 (%) | 1.129% | 0.215% | 1.845% | 2.013% | 0.168% |
净债项 / 总资产比率 (%) | -26.453% | -44.954% | -44.137% | -61.537% | -57.621% |
总债项 / 股东资金比率 (%) | 1.254% | 0.235% | 2.050% | 2.254% | 0.188% |
长期债项 / 股东资金比率 (%) | 1.062% | 0.024% | 1.188% | 1.520% | 0.011% |
净债项 / 股东资金比率 (%) | -29.389% | -49.127% | -49.050% | -68.906% | -64.613% |
净现金 / (债项) ($) | 1.94亿 | 3.68亿 | 4.33亿 | 6.86亿 | 4.52亿 |
每股净现金 / (债项) ($) | 0.796 | 1.507 | 1.776 | 2.813 | -- |
总债项 / 资本运用比率 (%) | 1.160% | 0.221% | 1.900% | 2.082% | 0.171% |
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) | -- | -- | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | 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 -87,944,000 |
增长率 | -50.001% |
每股盈利/(亏损) | RMB -0.360 |
每股账面资产净值 (¥) | RMB 2.708 |