2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 21.416% | 3.620% | -109.875% | -75.027% | -51.867% |
股东资金回报率 (%) | 48.274% | 20.446% | -177.015% | -90.581% | -61.766% |
资本运用回报率 (%) | 28.734% | 12.592% | N/A | -155.360% | -87.404% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 32.344% | 13.460% | -1319.861% | -2464.175% | -660.067% |
税前边际利润率 (%) | 30.931% | 12.417% | -1324.069% | -2488.591% | -675.243% |
纯利率 (%) | 19.387% | 3.398% | -1322.479% | -2376.781% | -645.381% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.237 X | 1.405 X | 0.182 X | 0.247 X | 1.503 X |
速动比率 (X) | 2.237 X | 1.405 X | 0.182 X | 0.247 X | 1.503 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 46.198% | 72.187% | 104.970% | 23.555% | 11.416% |
总债项 / 总资产比率 (%) | 6.975% | 15.268% | 6.745% | 4.026% | -- |
净债项 / 总资产比率 (%) | -9.203% | 6.450% | -9.225% | 2.170% | -- |
总债项 / 股东资金比率 (%) | 13.009% | 55.811% | 58.079% | 5.489% | -- |
长期债项 / 股东资金比率 (%) | 6.978% | 34.090% | 1.162% | 0% | -- |
净债项 / 股东资金比率 (%) | -17.165% | 23.578% | -79.440% | 2.959% | -- |
净现金 / (债项) ($) | 9.42百万 | (3.59百万) | 8.14百万 | (8.57百万) | -- |
每股净现金 / (债项) ($) | 0.111 | (0.087) | 0.235 | (0.005) | -- |
总债项 / 资本运用比率 (%) | 12.121% | 41.111% | N/A | 5.267% | -- |
利息盈利率 (X) | 563.604 X | 133.222 X | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 1.363日 | 1.873日 | 4.695日 | 19.970日 | -- |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
备注: | 实时报价更新时间为05/11/2024 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 27,582,000 |
增长率 | 96.888% |
每股盈利/(亏损) | RMB 0.328 |
每股账面资产净值 (¥) | RMB 1.021 |