2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -1.003% | -2.596% | -8.787% | -4.296% | -0.846% |
股东资金回报率 (%) | N/A | -339.214% | -120.420% | -32.543% | -5.577% |
资本运用回报率 (%) | -2.989% | -5.371% | -17.405% | -7.207% | -1.056% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 13.969% | 11.021% | 10.491% | 20.632% | 24.222% |
未计利息、税项、折旧及摊销前利润率 (%) | 67.460% | -1.953% | -0.928% | -32.784% | 55.230% |
税前边际利润率 (%) | 2.891% | -47.015% | -61.473% | -57.129% | 5.867% |
纯利率 (%) | -17.913% | -46.982% | -70.235% | -75.433% | -16.796% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.389 X | 1.579 X | 1.612 X | 1.508 X | 2.944 X |
速动比率 (X) | 0.048 X | 0.535 X | 0.407 X | 0.564 X | 1.153 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 89.679% | 85.447% | 56.618% | 52.930% | 47.977% |
总债项 / 总资产比率 (%) | 70.808% | 51.487% | 30.152% | 30.781% | 34.823% |
净债项 / 总资产比率 (%) | 70.007% | 40.771% | 21.743% | 18.134% | 18.007% |
总债项 / 股东资金比率 (%) | N/A | N/A | 1204.875% | 269.028% | 231.747% |
长期债项 / 股东资金比率 (%) | N/A | N/A | 409.940% | 94.953% | 193.798% |
净债项 / 股东资金比率 (%) | N/A | N/A | 868.863% | 158.490% | 119.837% |
净现金 / (债项) ($) | (81.19亿) | (93.49亿) | (49.52亿) | (47.77亿) | (45.78亿) |
每股净现金 / (债项) ($) | (10.849) | (12.493) | (6.617) | (6.383) | (6.117) |
总债项 / 资本运用比率 (%) | 141.754% | 106.886% | 55.389% | 52.556% | 42.586% |
利息盈利率 (X) | 1.055 X | N/A | N/A | N/A | 1.419 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 4432.257日 | 4046.593日 | 1512.539日 | 2900.676日 | 2593.523日 |
应收贸易帐周转率日数 (日) | 18.879日 | 8.731日 | 6.548日 | 28.069日 | 37.376日 |
应付贸易帐周转率日数 (日) | 289.017日 | 270.766日 | 90.153日 | 138.482日 | 231.686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 -173,139,000 |
增长率 | -70.816% |
每股盈利/(亏损) | RMB -0.230 |
每股账面资产净值 (¥) | RMB -0.705 |