2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.505% | -3.289% | -0.522% | -1.506% | 1.045% |
股东资金回报率 (%) | -2.508% | -5.540% | -0.885% | -2.633% | 1.849% |
资本运用回报率 (%) | -1.777% | -3.841% | -0.564% | -1.618% | 1.131% |
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 (%) | 16.930% | -9.537% | -2.891% | -39.336% | 52.730% |
税前边际利润率 (%) | -15.053% | -59.900% | -7.227% | -33.333% | 29.441% |
纯利率 (%) | -23.966% | -59.355% | -8.555% | -26.891% | 15.273% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.776 X | 1.123 X | 2.692 X | 4.786 X | 1.889 X |
速动比率 (X) | 0.773 X | 1.118 X | 2.681 X | 4.764 X | 1.881 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 38.748% | 40.419% | 39.980% | 40.841% | 43.475% |
总债项 / 总资产比率 (%) | 18.205% | 20.417% | 20.618% | 20.761% | 23.391% |
净债项 / 总资产比率 (%) | 8.635% | 8.023% | 6.306% | 7.370% | 8.744% |
总债项 / 股东资金比率 (%) | 29.890% | 34.495% | 34.639% | 35.430% | 41.839% |
长期债项 / 股东资金比率 (%) | 12.679% | 19.588% | 29.295% | 35.430% | 33.406% |
净债项 / 股东资金比率 (%) | 14.178% | 13.556% | 10.595% | 12.578% | 15.641% |
净现金 / (债项) ($) | (31.31亿) | (30.81亿) | (25.91亿) | (31.51亿) | (40.64亿) |
每股净现金 / (债项) ($) | (0.493) | (0.495) | (0.423) | (0.524) | (0.691) |
总债项 / 资本运用比率 (%) | 20.877% | 23.037% | 21.807% | 21.376% | 25.404% |
利息盈利率 (X) | 0.115 X | N/A | N/A | N/A | 3.785 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 4.825日 | 4.724日 | 3.707日 | 4.455日 | 3.340日 |
应付贸易帐周转率日数 (日) | 28.717日 | 21.217日 | 17.822日 | 20.156日 | 12.785日 |
备注: | 实时报价更新时间为24/12/2024 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) (千) | RMB -366,000 |
增长率 | -16.438% |
每股盈利/(亏损) | RMB -0.057 |
每股账面资产净值 (¥) | RMB 3.396 |