2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -20.065% | -24.169% | -17.384% | -74.012% | -17.318% |
股东资金回报率 (%) | -32.630% | -36.983% | -23.652% | -298.531% | N/A |
资本运用回报率 (%) | -33.843% | -40.612% | -25.676% | -80.954% | -16.696% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 35.547% | 26.738% | 19.520% | 18.646% | 22.477% |
未计利息、税项、折旧及摊销前利润率 (%) | -2030.983% | -758.813% | -328.716% | -3289.752% | -334.249% |
税前边际利润率 (%) | -2580.073% | -859.477% | -399.434% | -3414.769% | -398.876% |
纯利率 (%) | -2577.853% | -859.013% | -399.192% | -3414.560% | -390.993% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.816 X | 1.234 X | 1.920 X | 3.278 X | 4.582 X |
速动比率 (X) | 0.767 X | 1.202 X | 1.882 X | 3.229 X | 4.542 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 37.378% | 39.312% | 30.950% | 22.766% | 139.038% |
总债项 / 总资产比率 (%) | 20.879% | 24.191% | 19.276% | 14.331% | 12.162% |
净债项 / 总资产比率 (%) | 6.764% | -8.055% | -22.674% | -33.687% | -26.749% |
总债项 / 股东资金比率 (%) | 33.342% | 39.861% | 27.916% | 18.555% | N/A |
长期债项 / 股东资金比率 (%) | 4.121% | 2.721% | 1.263% | 4.330% | N/A |
净债项 / 股东资金比率 (%) | 10.801% | -13.273% | -32.837% | -43.617% | N/A |
净现金 / (债项) ($) | (8.12千万) | 1.36亿 | 4.84亿 | 8.57亿 | 5.59亿 |
每股净现金 / (债项) ($) | (0.187) | 0.313 | 1.153 | 1.925 | -- |
总债项 / 资本运用比率 (%) | 29.216% | 35.964% | 25.973% | 17.210% | 13.410% |
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) | 868.170日 | 177.976日 | 92.043日 | 128.113日 | 41.327日 |
应收贸易帐周转率日数 (日) | 907.573日 | 242.890日 | 65.514日 | 68.711日 | 55.050日 |
应付贸易帐周转率日数 (日) | 2835.856日 | 474.458日 | 142.544日 | 239.297日 | 131.836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 -290,292,000 |
增长率 | -37.244% |
每股盈利/(亏损) | RMB -0.720 |
每股账面资产净值 (¥) | RMB 1.732 |