2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -47.464% | -60.284% | -48.276% | -25.929% | -23.432% |
股东资金回报率 (%) | -161.068% | -104.502% | -59.820% | -30.392% | -28.432% |
资本运用回报率 (%) | -82.829% | -136.296% | -71.024% | -22.793% | -14.157% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 33.516% | 14.049% | 30.375% | 42.744% | N/A |
未计利息、税项、折旧及摊销前利润率 (%) | -190.310% | -833.957% | -4727.168% | -25041.628% | N/A |
税前边际利润率 (%) | -251.547% | -978.593% | -5306.133% | -27186.372% | N/A |
纯利率 (%) | -249.721% | -967.736% | -5276.147% | -27112.605% | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.701 X | 1.159 X | 3.378 X | 8.932 X | 6.619 X |
速动比率 (X) | 1.400 X | 0.824 X | 2.608 X | 8.463 X | 6.619 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 79.854% | 64.861% | 27.058% | 14.389% | 15.425% |
总债项 / 总资产比率 (%) | 54.051% | 41.700% | 11.396% | 7.331% | 1.108% |
净债项 / 总资产比率 (%) | 6.184% | 6.144% | -27.356% | -62.186% | -86.745% |
总债项 / 股东资金比率 (%) | 248.498% | 114.623% | 15.515% | 8.553% | 1.309% |
长期债项 / 股东资金比率 (%) | 147.948% | 33.150% | 11.408% | 6.344% | 0.803% |
净债项 / 股东资金比率 (%) | 28.431% | 16.888% | -37.245% | -72.547% | -102.467% |
净现金 / (债项) ($) | (7.91千万) | (8.77千万) | 5.28亿 | 17.36亿 | 14.78亿 |
每股净现金 / (债项) ($) | (0.079) | (0.092) | 0.551 | 1.811 | -- |
总债项 / 资本运用比率 (%) | 89.137% | 80.180% | 13.706% | 8.003% | 1.280% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 406.539日 | 974.403日 | 4372.417日 | 32580.475日 | N/A |
应收贸易帐周转率日数 (日) | 26.985日 | 17.341日 | N/A | 14.770日 | N/A |
应付贸易帐周转率日数 (日) | 110.592日 | 346.872日 | 1758.388日 | 9502.393日 | N/A |
备注: | 实时报价更新时间为22/07/2025 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 -642,406 |
增长率 | -36.532% |
每股盈利/(亏损) | RMB -0.660 |
每股账面资产净值 (¥) | RMB 0.276 |