2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -10.184% | -15.429% | -15.739% | -111.158% | -81.647% |
股东资金回报率 (%) | -12.030% | -17.515% | -16.818% | -243.470% | N/A |
资本运用回报率 (%) | -12.302% | -18.477% | -17.142% | -84.636% | -61.980% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 74.717% | 75.984% | N/A | N/A | N/A |
未计利息、税项、折旧及摊销前利润率 (%) | -360.128% | -2161.397% | N/A | N/A | N/A |
税前边际利润率 (%) | -342.584% | -2050.603% | N/A | N/A | N/A |
纯利率 (%) | -342.584% | -2053.536% | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 5.159 X | 5.334 X | 10.141 X | 24.817 X | 17.024 X |
速动比率 (X) | 5.111 X | 5.316 X | 10.141 X | 24.817 X | 17.024 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 15.308% | 15.371% | 8.646% | 4.219% | 160.817% |
总债项 / 总资产比率 (%) | 10.635% | 9.834% | 5.132% | 1.421% | 3.059% |
净债项 / 总资产比率 (%) | -39.332% | -50.555% | -61.636% | -80.271% | -2.248% |
总债项 / 股东资金比率 (%) | 12.557% | 11.621% | 5.618% | 1.484% | N/A |
长期债项 / 股东资金比率 (%) | 0.845% | 1.067% | 1.180% | 0.836% | N/A |
净债项 / 股东资金比率 (%) | -46.441% | -59.737% | -67.469% | -83.807% | N/A |
净现金 / (债项) ($) | 8.82亿 | 12.24亿 | 15.84亿 | 20.91亿 | 2.76千万 |
每股净现金 / (债项) ($) | 1.616 | 2.240 | 2.913 | 3.859 | -- |
总债项 / 资本运用比率 (%) | 12.359% | 11.422% | 5.552% | 1.472% | 3.199% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 219.100日 | 497.771日 | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 13.397日 | 72.221日 | N/A | N/A | N/A |
应付贸易帐周转率日数 (日) | 6.147日 | 22.698日 | N/A | N/A | N/A |
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 -237,493,000 |
增长率 | -38.320% |
每股盈利/(亏损) | RMB -0.430 |
每股账面资产净值 (¥) | RMB 3.479 |