2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -2.834% | -1.183% | 0.170% | 2.723% | 3.408% |
股东资金回报率 (%) | -16.125% | -6.668% | 0.997% | 15.581% | 17.905% |
资本运用回报率 (%) | -6.483% | -2.798% | 0.350% | 4.821% | 5.759% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 9.113% | 10.712% | 31.480% | 31.374% | 36.106% |
未计利息、税项、折旧及摊销前利润率 (%) | -8.889% | -6.539% | 19.851% | 30.575% | 35.219% |
税前边际利润率 (%) | -18.092% | -8.559% | 13.293% | 30.444% | 37.423% |
纯利率 (%) | -22.382% | -11.584% | 1.299% | 15.017% | 17.166% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.945 X | 0.971 X | 1.143 X | 1.230 X | 1.360 X |
速动比率 (X) | 0.365 X | 0.330 X | 0.401 X | 0.503 X | 0.651 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 74.274% | 74.247% | 73.219% | 74.533% | 73.453% |
总债项 / 总资产比率 (%) | 30.712% | 28.714% | 28.181% | 30.808% | 34.570% |
净债项 / 总资产比率 (%) | 27.533% | 25.114% | 24.079% | 22.889% | 21.584% |
总债项 / 股东资金比率 (%) | 178.505% | 160.341% | 160.256% | 185.525% | 186.236% |
长期债项 / 股东资金比率 (%) | 99.050% | 83.387% | 112.056% | 130.941% | 128.588% |
净债项 / 股东资金比率 (%) | 160.029% | 140.234% | 136.926% | 137.835% | 116.280% |
净现金 / (债项) ($) | (528.68亿) | (539.45亿) | (562.84亿) | (560.90亿) | (421.18亿) |
每股净现金 / (债项) ($) | (12.769) | (13.029) | (13.594) | (13.547) | (10.167) |
总债项 / 资本运用比率 (%) | 66.317% | 65.047% | 56.511% | 60.737% | 63.757% |
利息盈利率 (X) | N/A | N/A | 6.683 X | 9.848 X | 11.169 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 1065.542日 | 1463.020日 | 1482.890日 | 1006.410日 | 888.164日 |
应收贸易帐周转率日数 (日) | 25.261日 | 41.357日 | 35.548日 | 23.659日 | 21.340日 |
应付贸易帐周转率日数 (日) | 179.066日 | 230.968日 | 183.275日 | 134.380日 | 133.377日 |
备注: | 实时报价更新时间为25/07/2025 18:00 |
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 -5,765,033 |
增长率 | 117.295% |
每股盈利/(亏损) | RMB -1.392 |
每股账面资产净值 (¥) | RMB 7.979 |