2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -2.977% | -2.548% | -5.310% | 0.391% | 1.170% |
股东资金回报率 (%) | N/A | N/A | -149.310% | 5.839% | 17.080% |
资本运用回报率 (%) | N/A | -81.033% | -48.146% | 2.019% | 5.416% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 8.827% | 10.173% | 7.895% | 16.232% | 19.850% |
未计利息、税项、折旧及摊销前利润率 (%) | -11.487% | -5.372% | -23.220% | 9.482% | 13.370% |
税前边际利润率 (%) | -17.833% | -11.085% | -29.242% | 7.977% | 11.397% |
纯利率 (%) | -20.585% | -16.948% | -31.396% | 1.442% | 4.160% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.821 X | 0.862 X | 0.963 X | 1.046 X | 1.108 X |
速动比率 (X) | 0.189 X | 0.197 X | 0.215 X | 0.291 X | 0.425 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 105.135% | 100.574% | 97.605% | 91.260% | 91.103% |
总债项 / 总资产比率 (%) | 23.088% | 20.244% | 17.289% | 15.387% | 19.640% |
净债项 / 总资产比率 (%) | 22.740% | 19.913% | 15.928% | 11.340% | 5.840% |
总债项 / 股东资金比率 (%) | N/A | N/A | 3058.178% | 240.150% | 282.954% |
长期债项 / 股东资金比率 (%) | N/A | N/A | 1413.322% | 166.751% | 147.692% |
净债项 / 股东资金比率 (%) | N/A | N/A | 2817.575% | 176.980% | 84.135% |
净现金 / (债项) ($) | (238.53亿) | (233.55亿) | (221.34亿) | (165.34亿) | (95.72亿) |
每股净现金 / (债项) ($) | (7.849) | (7.685) | (7.283) | (5.578) | (3.255) |
总债项 / 资本运用比率 (%) | N/A | 589.396% | 152.974% | 74.869% | 96.779% |
利息盈利率 (X) | N/A | N/A | N/A | 8.061 X | 9.166 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 1776.323日 | 1768.184日 | 1478.408日 | 917.063日 | 836.835日 |
应收贸易帐周转率日数 (日) | 3.595日 | 2.277日 | 1.406日 | 1.343日 | 1.235日 |
应付贸易帐周转率日数 (日) | 662.458日 | 630.887日 | 530.441日 | 269.753日 | 212.754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 -3,307,681 |
增长率 | 1.328% |
每股盈利/(亏损) | RMB -1.121 |
每股账面资产净值 (¥) | RMB -2.024 |