2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.358% | -0.570% | -4.551% | -1.470% | 2.390% |
股东资金回报率 (%) | 0.670% | -1.052% | -7.865% | -2.443% | 4.068% |
资本运用回报率 (%) | 0.589% | -0.988% | -7.585% | -2.470% | 4.031% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 13.532% | 9.052% | 2.954% | 10.204% | 24.245% |
未计利息、税项、折旧及摊销前利润率 (%) | -3.694% | -3.523% | -15.892% | -8.060% | 9.390% |
税前边际利润率 (%) | -1.788% | -0.910% | -15.987% | -6.570% | 7.816% |
纯利率 (%) | 0.995% | -1.279% | -13.664% | -5.054% | 6.336% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.437 X | 1.280 X | 1.562 X | 1.430 X | 1.830 X |
速动比率 (X) | 1.376 X | 1.195 X | 1.483 X | 1.378 X | 1.739 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 45.204% | 47.931% | 43.578% | 40.582% | 39.130% |
总债项 / 总资产比率 (%) | 21.848% | 20.034% | 20.626% | 15.819% | 8.359% |
净债项 / 总资产比率 (%) | 4.398% | 4.543% | 1.088% | -0.470% | -15.466% |
总债项 / 股东资金比率 (%) | 39.871% | 38.476% | 36.557% | 26.628% | 13.733% |
长期债项 / 股东资金比率 (%) | 10.282% | 2.615% | 0.074% | 0.019% | 0.122% |
净债项 / 股东资金比率 (%) | 8.026% | 8.724% | 1.928% | -0.791% | -25.408% |
净现金 / (债项) ($) | (6.24千万) | (6.74千万) | (1.48千万) | 5.98百万 | 2.07亿 |
每股净现金 / (债项) ($) | (0.038) | (0.041) | (0.010) | 0.005 | 0.185 |
总债项 / 资本运用比率 (%) | 35.177% | 36.247% | 35.515% | 25.913% | 13.313% |
利息盈利率 (X) | N/A | 0.250 X | N/A | N/A | 5.008 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 36.059日 | 32.126日 | 30.351日 | 37.836日 | 42.968日 |
应收贸易帐周转率日数 (日) | 267.788日 | 229.804日 | 318.768日 | 383.063日 | 322.593日 |
应付贸易帐周转率日数 (日) | 201.804日 | 151.266日 | 176.098日 | 241.423日 | 200.450日 |
备注: | 实时报价更新时间为19/11/2024 13:27 |
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 5,519,000 |
增长率 | 156.937% |
每股盈利/(亏损) | RMB 0.003 |
每股账面资产净值 (¥) | RMB 0.482 |