2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -16.500% | -7.739% | -9.906% | -12.244% | -23.718% |
股东资金回报率 (%) | -18.187% | -8.267% | -10.327% | -12.803% | -64.348% |
资本运用回报率 (%) | -19.817% | -8.417% | -10.745% | -7.822% | -19.487% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 55.431% | 61.351% | 49.141% | 60.983% | 61.015% |
未计利息、税项、折旧及摊销前利润率 (%) | -160.396% | -61.965% | -148.498% | -111.784% | -158.531% |
税前边际利润率 (%) | -171.840% | -71.512% | -160.782% | -123.742% | -166.242% |
纯利率 (%) | -163.371% | -64.979% | -158.374% | -123.835% | -167.948% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 7.306 X | 11.629 X | 25.915 X | 26.079 X | 16.423 X |
速动比率 (X) | 7.051 X | 11.265 X | 25.458 X | 25.970 X | 16.280 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 9.555% | 7.545% | 3.942% | 3.917% | 6.266% |
总债项 / 总资产比率 (%) | 2.259% | 0.556% | 0.461% | 0.433% | 0.119% |
净债项 / 总资产比率 (%) | -46.147% | -52.354% | -72.429% | -93.785% | -85.870% |
总债项 / 股东资金比率 (%) | 2.513% | 0.609% | 0.481% | 0.450% | 0.127% |
长期债项 / 股东资金比率 (%) | 0.030% | 0.049% | 0.236% | 0.188% | 0% |
净债项 / 股东资金比率 (%) | -51.335% | -57.266% | -75.639% | -97.608% | -91.663% |
净现金 / (债项) ($) | 6.51亿 | 8.82亿 | 12.60亿 | 17.76亿 | 3.74亿 |
每股净现金 / (债项) ($) | 6.301 | 8.517 | 12.168 | 17.153 | -- |
总债项 / 资本运用比率 (%) | 2.473% | 0.595% | 0.478% | 0.449% | 0.126% |
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) | 186.865日 | 161.373日 | 117.617日 | 45.653日 | 69.897日 |
应收贸易帐周转率日数 (日) | 147.196日 | 128.414日 | 157.231日 | 84.908日 | 138.035日 |
应付贸易帐周转率日数 (日) | 36.803日 | 21.612日 | 19.808日 | 13.607日 | 11.500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 -255,458,000 |
增长率 | 92.750% |
每股盈利/(亏损) | RMB -2.500 |
每股账面资产净值 (¥) | RMB 12.275 |