2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -1.725% | -1.261% | 0.302% | 1.292% | 1.605% |
股东资金回报率 (%) | -18.495% | -13.323% | 3.417% | 16.088% | 19.342% |
资本运用回报率 (%) | -8.583% | -6.106% | 1.574% | 5.943% | 6.893% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 5.213% | 10.308% | 15.400% | 24.964% | 24.454% |
未计利息、税项、折旧及摊销前利润率 (%) | -6.040% | 0.611% | 9.559% | 19.359% | 20.713% |
税前边际利润率 (%) | -10.467% | -2.408% | 8.529% | 18.536% | 21.047% |
纯利率 (%) | -13.705% | -7.026% | 1.807% | 6.352% | 7.732% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.070 X | 1.091 X | 1.076 X | 1.114 X | 1.144 X |
速动比率 (X) | 0.269 X | 0.278 X | 0.277 X | 0.321 X | 0.323 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 85.017% | 84.358% | 84.489% | 86.012% | 86.580% |
总债项 / 总资产比率 (%) | 12.828% | 11.561% | 10.869% | 12.083% | 15.265% |
净债项 / 总资产比率 (%) | 12.220% | 10.221% | 8.856% | 7.680% | 9.440% |
总债项 / 股东资金比率 (%) | 141.982% | 120.559% | 116.165% | 144.107% | 199.198% |
长期债项 / 股东资金比率 (%) | 59.509% | 59.134% | 41.640% | 77.737% | 111.112% |
净债项 / 股东资金比率 (%) | 135.261% | 106.588% | 94.656% | 91.600% | 123.189% |
净现金 / (债项) ($) | (139.89亿) | (131.07亿) | (132.54亿) | (129.60亿) | (155.75亿) |
每股净现金 / (债项) ($) | (5.010) | (4.695) | (4.747) | (4.642) | (5.579) |
总债项 / 资本运用比率 (%) | 60.199% | 51.673% | 53.221% | 56.228% | 66.558% |
利息盈利率 (X) | N/A | N/A | 18.162 X | 25.683 X | 26.687 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 1929.782日 | 1437.852日 | 1623.316日 | 1501.781日 | 1401.503日 |
应收贸易帐周转率日数 (日) | 4.711日 | 4.599日 | 5.635日 | 7.435日 | 14.218日 |
应付贸易帐周转率日数 (日) | 613.391日 | 399.547日 | 384.003日 | 289.417日 | 267.003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 -2,093,503 |
增长率 | 19.502% |
每股盈利/(亏损) | RMB -0.760 |
每股账面资产净值 (¥) | RMB 3.704 |