2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.332% | -10.291% | -3.727% | -3.425% | 0.953% |
股东资金回报率 (%) | -10.569% | -59.929% | -17.617% | -16.227% | 4.082% |
资本运用回报率 (%) | -2.298% | -19.146% | -5.704% | -4.702% | 1.249% |
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 (%) | 21.007% | 1.830% | 13.777% | 13.797% | 23.157% |
税前边际利润率 (%) | -0.951% | -36.240% | -13.685% | -16.416% | 2.628% |
纯利率 (%) | -2.589% | -37.560% | -11.910% | -11.719% | 1.711% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.216 X | 0.236 X | 0.341 X | 0.407 X | 0.175 X |
速动比率 (X) | 0.204 X | 0.227 X | 0.326 X | 0.389 X | 0.155 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 83.085% | 82.271% | 73.854% | 73.917% | 74.805% |
总债项 / 总资产比率 (%) | 66.121% | 68.709% | 61.575% | 61.108% | 60.357% |
净债项 / 总资产比率 (%) | 63.043% | 62.340% | 54.936% | 53.320% | 59.755% |
总债项 / 股东资金比率 (%) | 552.208% | 519.787% | 293.313% | 286.626% | 288.981% |
长期债项 / 股东资金比率 (%) | 323.040% | 260.223% | 177.297% | 198.921% | 199.222% |
净债项 / 股东资金比率 (%) | 526.498% | 471.600% | 261.691% | 250.096% | 286.096% |
净现金 / (债项) ($) | (1,951.78亿) | (1,946.53亿) | (1,775.60亿) | (1,740.27亿) | (1,834.05亿) |
每股净现金 / (债项) ($) | (10.771) | (10.742) | (10.476) | (11.353) | (14.951) |
总债项 / 资本运用比率 (%) | 113.626% | 125.619% | 93.778% | 86.452% | 87.616% |
利息盈利率 (X) | 0.743 X | N/A | N/A | N/A | 1.694 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) | 6.596日 | 11.481日 | 9.665日 | 11.193日 | 7.158日 |
应付贸易帐周转率日数 (日) | 4.041日 | 6.006日 | 5.584日 | 8.082日 | 5.471日 |
备注: | 实时报价更新时间为18/11/2024 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) (千) | RMB -1,054,000 |
增长率 | -63.365% |
每股盈利/(亏损) | RMB -0.060 |
每股账面资产净值 (¥) | RMB 1.984 |