2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -4.417% | 0.013% | 1.679% | 2.377% | 2.798% |
股东资金回报率 (%) | -54.297% | 0.118% | 14.351% | 19.717% | 21.234% |
资本运用回报率 (%) | -21.979% | 0.035% | 3.737% | 4.968% | 5.456% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 12.552% | 20.259% | 21.659% | 24.142% | 27.571% |
未计利息、税项、折旧及摊销前利润率 (%) | -32.440% | 8.172% | 15.428% | 19.815% | 28.071% |
税前边际利润率 (%) | -39.176% | 3.068% | 15.200% | 20.149% | 27.395% |
纯利率 (%) | -38.123% | 0.092% | 8.135% | 11.676% | 16.425% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.902 X | 1.077 X | 1.226 X | 1.186 X | 1.138 X |
速动比率 (X) | 0.218 X | 0.288 X | 0.356 X | 0.416 X | 0.465 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 87.800% | 81.118% | 78.100% | 77.052% | 79.726% |
总债项 / 总资产比率 (%) | 21.396% | 22.779% | 25.917% | 27.498% | 28.292% |
净债项 / 总资产比率 (%) | 18.487% | 18.078% | 17.878% | 16.705% | 15.472% |
总债项 / 股东资金比率 (%) | 369.424% | 224.162% | 231.987% | 223.423% | 240.420% |
长期债项 / 股东资金比率 (%) | 128.366% | 149.523% | 161.437% | 157.167% | 170.478% |
净债项 / 股东资金比率 (%) | 319.191% | 177.898% | 160.026% | 135.726% | 131.479% |
净现金 / (债项) ($) | (310.37亿) | (350.65亿) | (348.64亿) | (285.00亿) | (231.13亿) |
每股净现金 / (债项) ($) | (7.350) | (8.303) | (8.257) | (6.750) | (5.527) |
总债项 / 资本运用比率 (%) | 98.803% | 62.839% | 61.521% | 61.279% | 65.695% |
利息盈利率 (X) | N/A | 1.890 X | 7.945 X | 10.612 X | 12.085 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 1866.988日 | 1676.863日 | 1053.091日 | 957.265日 | 1043.519日 |
应收贸易帐周转率日数 (日) | 5.787日 | 6.863日 | 3.769日 | 5.735日 | 10.111日 |
应付贸易帐周转率日数 (日) | 195.656日 | 174.974日 | 128.583日 | 149.965日 | 199.042日 |
备注: | 实时报价更新时间为24/12/2024 11:32 |
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 -3,682,268 |
增长率 | 227.318% |
每股盈利/(亏损) | RMB -0.872 |
每股账面资产净值 (¥) | RMB 1.302 |