2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -1.151% | -0.566% | -0.054% | 2.805% | 0.382% |
股东资金回报率 (%) | -1.314% | -0.643% | -0.069% | 3.940% | 0.533% |
资本运用回报率 (%) | -1.418% | -0.669% | -0.068% | 3.945% | 0.558% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 42.494% | 46.927% | 31.240% | 37.528% | 36.822% |
未计利息、税项、折旧及摊销前利润率 (%) | -33.410% | -19.873% | -4.340% | 11.135% | -2.634% |
税前边际利润率 (%) | -17.850% | -11.702% | -4.123% | 10.691% | -0.804% |
纯利率 (%) | -11.192% | -4.491% | -0.188% | 7.611% | 1.979% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 4.838 X | 7.812 X | 5.381 X | 3.244 X | 3.205 X |
速动比率 (X) | 4.838 X | 7.812 X | 5.381 X | 3.244 X | 3.205 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 20.635% | 12.509% | 17.837% | 29.572% | 30.937% |
总债项 / 总资产比率 (%) | 1.432% | 2.202% | 1.833% | 1.116% | 0.129% |
净债项 / 总资产比率 (%) | -60.639% | -60.092% | -58.721% | -52.433% | -49.796% |
总债项 / 股东资金比率 (%) | 1.705% | 2.409% | 2.158% | 1.553% | 0.184% |
长期债项 / 股东资金比率 (%) | 0.173% | 0.670% | 0.874% | 1.291% | 0.075% |
净债项 / 股东资金比率 (%) | -72.196% | -65.754% | -69.139% | -72.928% | -70.666% |
净现金 / (债项) ($) | 3.11亿 | 2.95亿 | 3.13亿 | 3.06亿 | 2.92亿 |
每股净现金 / (债项) ($) | 0.219 | 0.208 | 0.221 | 0.215 | 0.206 |
总债项 / 资本运用比率 (%) | 1.801% | 2.499% | 2.211% | 1.564% | 0.187% |
利息盈利率 (X) | N/A | N/A | N/A | 72.334 X | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 75.577日 | 279.459日 | 189.361日 | 143.209日 | 368.683日 |
应付贸易帐周转率日数 (日) | 167.790日 | 164.025日 | 67.559日 | 58.278日 | 171.115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 -5,779,000 |
增长率 | 99.413% |
每股盈利/(亏损) | RMB -0.004 |
每股账面资产净值 (¥) | RMB 0.303 |