2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -7.739% | -9.906% | -12.244% | -23.718% | -36.403% |
股东资金回报率 (%) | -8.267% | -10.327% | -12.803% | -64.348% | 54.678% |
资本运用回报率 (%) | -8.417% | -10.745% | -7.822% | -19.487% | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 61.351% | 49.141% | 60.983% | 61.015% | 52.957% |
未计利息、税项、折旧及摊销前利润率 (%) | -61.965% | -148.498% | -111.784% | -158.531% | -276.794% |
税前边际利润率 (%) | -71.512% | -160.782% | -123.742% | -166.242% | -286.477% |
纯利率 (%) | -64.979% | -158.374% | -123.835% | -167.948% | -286.497% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 11.629 X | 25.915 X | 26.079 X | 16.423 X | 0.588 X |
速动比率 (X) | 11.265 X | 25.458 X | 25.970 X | 16.280 X | 0.588 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 7.545% | 3.942% | 3.917% | 6.266% | 166.568% |
总债项 / 总资产比率 (%) | 0.556% | 0.461% | 0.433% | 0.119% | 0.217% |
净债项 / 总资产比率 (%) | -52.354% | -72.429% | -93.785% | -85.870% | -35.434% |
总债项 / 股东资金比率 (%) | 0.609% | 0.481% | 0.450% | 0.127% | N/A |
长期债项 / 股东资金比率 (%) | 0.049% | 0.236% | 0.188% | 0% | N/A |
净债项 / 股东资金比率 (%) | -57.266% | -75.639% | -97.608% | -91.663% | N/A |
净现金 / (债项) ($) | 8.82亿 | 12.60亿 | 17.76亿 | 3.74亿 | 8.48千万 |
每股净现金 / (债项) ($) | 8.517 | 12.168 | 17.153 | -- | -- |
总债项 / 资本运用比率 (%) | 0.595% | 0.478% | 0.449% | 0.126% | N/A |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 161.373日 | 117.617日 | 45.653日 | 69.897日 | N/A |
应收贸易帐周转率日数 (日) | 128.414日 | 157.231日 | 84.908日 | 138.035日 | 198.155日 |
应付贸易帐周转率日数 (日) | 21.612日 | 19.808日 | 13.607日 | 11.500日 | 1.524日 |
备注: | 实时报价更新时间为19/11/2024 13:45 |
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 -80,502,000 |
增长率 | 117.750% |
每股盈利/(亏损) | RMB -0.790 |
每股账面资产净值 (¥) | RMB 14.051 |