2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -21.903% | -18.333% | -202.321% | -178.312% | -205.950% |
股东资金回报率 (%) | -24.618% | -20.434% | N/A | N/A | 65.739% |
资本运用回报率 (%) | -27.367% | -21.759% | -216.319% | -106.294% | -828.192% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 59.931% | 66.312% | 83.518% | 85.016% | 86.272% |
未计利息、税项、折旧及摊销前利润率 (%) | -240.458% | -144.699% | -1599.787% | -770.673% | -2437.773% |
税前边际利润率 (%) | -289.524% | -159.915% | -1616.445% | -786.572% | -2475.939% |
纯利率 (%) | -284.994% | -158.197% | -1609.927% | -780.361% | -2382.155% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 4.922 X | 9.009 X | 8.859 X | 13.063 X | 0.724 X |
速动比率 (X) | 4.693 X | 8.770 X | 8.747 X | 12.838 X | 0.624 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 11.478% | 9.296% | 10.385% | 220.977% | 413.294% |
总债项 / 总资产比率 (%) | 5.524% | 3.489% | 4.198% | 2.605% | 33.391% |
净债项 / 总资产比率 (%) | -6.269% | -19.899% | -9.001% | -84.734% | -5.729% |
总债项 / 股东资金比率 (%) | 6.285% | 3.883% | 4.684% | N/A | N/A |
长期债项 / 股东资金比率 (%) | 1.125% | 2.339% | 0.578% | N/A | N/A |
净债项 / 股东资金比率 (%) | -7.132% | -22.150% | -10.045% | N/A | N/A |
净现金 / (债项) ($) | 2.90千万 | 1.14亿 | 6.21千万 | 5.42亿 | 4.04百万 |
每股净现金 / (债项) ($) | 0.025 | 0.098 | 0.053 | -- | -- |
总债项 / 资本运用比率 (%) | 6.168% | 3.757% | 4.657% | 2.798% | 134.276% |
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) | 238.278日 | 128.681日 | 231.952日 | 228.309日 | 2316.900日 |
应收贸易帐周转率日数 (日) | 26.483日 | 18.370日 | 16.062日 | N/A | N/A |
应付贸易帐周转率日数 (日) | 18.358日 | 11.411日 | 4.571日 | 2.780日 | 16.403日 |
备注: | 实时报价更新时间为23/07/2025 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 -113,496 |
增长率 | -2.015% |
每股盈利/(亏损) | RMB -0.100 |
每股账面资产净值 (¥) | RMB 0.349 |