2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -9.977% | -5.727% | -4.142% | -8.315% | -3.802% |
股东资金回报率 (%) | -20.452% | -10.854% | -8.396% | -22.580% | -12.497% |
资本运用回报率 (%) | -15.910% | -9.089% | -5.671% | -16.514% | -7.276% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 55.287% | 46.262% | 48.169% | 58.463% | 62.322% |
未计利息、税项、折旧及摊销前利润率 (%) | -15.148% | -22.309% | 10.174% | -6.284% | 38.454% |
税前边际利润率 (%) | -91.956% | -66.139% | -49.686% | -92.616% | -40.615% |
纯利率 (%) | -133.171% | -70.726% | -53.062% | -94.381% | -42.404% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.490 X | 1.606 X | 2.897 X | 1.483 X | 1.249 X |
速动比率 (X) | 1.490 X | 1.599 X | 2.895 X | 1.483 X | 1.249 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 50.976% | 48.798% | 42.800% | 54.322% | 67.121% |
总债项 / 总资产比率 (%) | 40.758% | 32.310% | 36.314% | 46.317% | 47.132% |
净债项 / 总资产比率 (%) | 39.150% | 27.858% | 31.284% | 37.822% | 45.951% |
总债项 / 股东资金比率 (%) | 85.403% | 65.064% | 65.157% | 103.701% | 145.889% |
长期债项 / 股东资金比率 (%) | 41.817% | 26.897% | 52.754% | 51.993% | 84.659% |
净债项 / 股东资金比率 (%) | 82.032% | 56.098% | 56.132% | 84.681% | 142.232% |
净现金 / (债项) ($) | (18.67亿) | (15.94亿) | (18.78亿) | (31.15亿) | (65.72亿) |
每股净现金 / (债项) ($) | (0.125) | (0.107) | (0.126) | (0.208) | (0.439) |
总债项 / 资本运用比率 (%) | 59.086% | 50.047% | 41.933% | 67.224% | 78.254% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 0.184 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | N/A | 12.095日 | 1.813日 | 2.008日 | 1.579日 |
应收贸易帐周转率日数 (日) | 1238.724日 | 996.718日 | 983.753日 | 682.892日 | 605.495日 |
应付贸易帐周转率日数 (日) | 47.787日 | 49.501日 | 89.279日 | 83.986日 | 164.401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 -523,312,000 |
增长率 | 55.840% |
每股盈利/(亏损) | RMB -0.035 |
每股账面资产净值 (¥) | RMB 0.152 |