2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -20.548% | -18.898% | -13.538% | -10.564% | 0.399% |
股东资金回报率 (%) | -25.335% | -23.377% | -17.363% | -14.299% | 0.547% |
资本运用回报率 (%) | -28.419% | -25.923% | -18.693% | -15.225% | 0.538% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 10.387% | 16.903% | 9.102% | 12.632% | 13.920% |
未计利息、税项、折旧及摊销前利润率 (%) | -42.307% | -47.844% | -18.963% | -25.136% | 1.457% |
税前边际利润率 (%) | -46.014% | -57.725% | -21.906% | -25.576% | 1.679% |
纯利率 (%) | -47.051% | -57.226% | -22.023% | -30.904% | 0.481% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 4.344 X | 4.958 X | 4.268 X | 3.789 X | 3.279 X |
速动比率 (X) | 4.344 X | 4.958 X | 4.218 X | 3.423 X | 3.184 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 18.764% | 16.601% | 19.282% | 22.765% | 27.657% |
总债项 / 总资产比率 (%) | 0.600% | 0.919% | 0.661% | 0.366% | 0.572% |
净债项 / 总资产比率 (%) | -65.279% | -63.049% | -45.804% | -56.333% | -57.548% |
总债项 / 股东资金比率 (%) | 0.752% | 1.118% | 0.828% | 0.478% | 0.798% |
长期债项 / 股东资金比率 (%) | 0.163% | 0.579% | 0.460% | 0.080% | 0.422% |
净债项 / 股东资金比率 (%) | -81.862% | -76.706% | -57.399% | -73.649% | -80.204% |
净现金 / (债项) ($) | 2.00亿 | 2.42亿 | 2.28亿 | 3.48亿 | 4.37亿 |
每股净现金 / (债项) ($) | 0.642 | 0.776 | 0.734 | 1.118 | 1.403 |
总债项 / 资本运用比率 (%) | 0.737% | 1.096% | 0.815% | 0.473% | 0.788% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 35.832 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | N/A | N/A | 32.761日 | 62.965日 | 14.532日 |
应收贸易帐周转率日数 (日) | 52.791日 | 59.871日 | 26.120日 | 84.090日 | 60.427日 |
应付贸易帐周转率日数 (日) | 30.232日 | 38.410日 | 26.616日 | 71.841日 | 40.285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 -70,833 |
增长率 | -14.965% |
每股盈利/(亏损) | RMB -0.230 |
每股账面资产净值 (¥) | RMB 0.785 |