2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -5.663% | -5.730% | -4.101% | -3.918% | 2.071% |
股东资金回报率 (%) | -71.383% | -45.763% | -25.256% | -20.627% | 10.794% |
资本运用回报率 (%) | -37.860% | -14.630% | -9.732% | -10.205% | 4.503% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -4.654% | 5.296% | 10.874% | -2.843% | 23.737% |
未计利息、税项、折旧及摊销前利润率 (%) | -43.283% | -16.269% | -8.629% | -11.585% | 22.471% |
税前边际利润率 (%) | -86.295% | -38.951% | -40.164% | -17.528% | 18.525% |
纯利率 (%) | -100.046% | -55.643% | -44.716% | -21.605% | 10.484% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.870 X | 1.149 X | 1.216 X | 1.160 X | 1.353 X |
速动比率 (X) | 0.193 X | 0.233 X | 0.291 X | 0.307 X | 0.404 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 90.207% | 86.146% | 81.855% | 79.210% | 79.193% |
总债项 / 总资产比率 (%) | 35.469% | 38.129% | 34.458% | 32.446% | 36.247% |
净债项 / 总资产比率 (%) | 35.198% | 37.613% | 33.868% | 30.876% | 30.441% |
总债项 / 股东资金比率 (%) | 647.330% | 378.927% | 233.554% | 184.235% | 179.086% |
长期债项 / 股东资金比率 (%) | 55.954% | 234.802% | 153.055% | 95.497% | 107.601% |
净债项 / 股东资金比率 (%) | 642.385% | 373.801% | 229.555% | 175.318% | 150.401% |
净现金 / (债项) ($) | (1,022.83亿) | (1,259.56亿) | (1,249.44亿) | (1,230.52亿) | (1,346.06亿) |
每股净现金 / (债项) ($) | (27.258) | (33.567) | (33.297) | (32.793) | (35.872) |
总债项 / 资本运用比率 (%) | 220.349% | 92.639% | 78.615% | 80.128% | 80.156% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 4.056 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 3405.080日 | 1979.509日 | 2292.811日 | 1006.178日 | 1263.901日 |
应收贸易帐周转率日数 (日) | 61.268日 | 35.655日 | 47.513日 | 38.255日 | 49.522日 |
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09/05/2025 18:00 |
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 -17,709,538 |
增长率 | -12.175% |
每股盈利/(亏损) | RMB -4.720 |
每股账面资产净值 (¥) | RMB 4.243 |