2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -1.471% | -1.173% | 0.083% | 0.623% | 1.646% |
股东资金回报率 (%) | -13.185% | -10.403% | 0.685% | 5.299% | 15.331% |
资本运用回报率 (%) | -11.851% | -8.634% | 0.263% | 3.154% | 8.834% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 9.851% | -14.019% | 30.083% | 29.175% | 38.416% |
未计利息、税项、折旧及摊销前利润率 (%) | 2.734% | -34.854% | 14.534% | 20.344% | 34.009% |
税前边际利润率 (%) | -10.736% | -61.275% | 9.249% | 18.245% | 34.240% |
纯利率 (%) | -13.532% | -50.549% | 0.873% | 5.019% | 17.121% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.924 X | 1.092 X | 1.358 X | 1.185 X | 1.153 X |
速动比率 (X) | 0.158 X | 0.588 X | 0.170 X | 0.134 X | 0.201 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 86.116% | 87.654% | 86.109% | 86.406% | 87.310% |
总债项 / 总资产比率 (%) | 30.870% | 21.643% | 25.153% | 24.908% | 21.610% |
净债项 / 总资产比率 (%) | 29.653% | 20.100% | 22.515% | 23.001% | 17.399% |
总债项 / 股东资金比率 (%) | 255.172% | 205.577% | 208.788% | 206.546% | 188.915% |
长期债项 / 股东资金比率 (%) | 2.804% | 3.021% | 143.028% | 49.609% | 48.712% |
净债项 / 股东资金比率 (%) | 245.111% | 190.924% | 186.891% | 190.736% | 152.102% |
净现金 / (债项) ($) | (26.23亿) | (26.54亿) | (28.57亿) | (29.00亿) | (22.07亿) |
每股净现金 / (债项) ($) | (4.371) | (4.423) | (4.762) | (4.833) | (3.678) |
总债项 / 资本运用比率 (%) | 199.518% | 162.499% | 80.266% | 125.801% | 117.123% |
利息盈利率 (X) | N/A | N/A | 2.872 X | 9.918 X | 109.630 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 1942.361日 | 8591.171日 | 4579.012日 | 3361.642日 | 4580.116日 |
应收贸易帐周转率日数 (日) | 0.662日 | 6.527日 | 1.912日 | 0.962日 | 1.511日 |
应付贸易帐周转率日数 (日) | 256.931日 | 1284.386日 | 385.560日 | 284.721日 | 339.599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) (千) | RMB -162,190 |
增长率 | 6.818% |
每股盈利/(亏损) | RMB -0.270 |
每股账面资产净值 (¥) | RMB 1.783 |