2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -5.406% | -10.600% | -13.213% | -6.157% | 0.240% |
股东资金回报率 (%) | -28.283% | -45.012% | -41.704% | -16.501% | 0.635% |
资本运用回报率 (%) | -11.564% | -26.613% | -21.681% | -8.902% | 0.335% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -11.630% | -9.952% | -98.119% | 0.114% | 45.470% |
未计利息、税项、折旧及摊销前利润率 (%) | -59.097% | -112.833% | -237.745% | -27.920% | 51.129% |
税前边际利润率 (%) | -95.851% | -209.866% | -354.174% | -111.072% | 7.334% |
纯利率 (%) | -95.182% | -187.019% | -316.690% | -107.795% | 2.248% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.412 X | 0.359 X | 0.407 X | 0.612 X | 0.668 X |
速动比率 (X) | 0.408 X | 0.354 X | 0.399 X | 0.602 X | 0.659 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 81.795% | 79.938% | 73.026% | 64.192% | 61.310% |
总债项 / 总资产比率 (%) | 25.562% | 25.375% | 26.650% | 27.146% | 25.519% |
净债项 / 总资产比率 (%) | 25.411% | 24.987% | 26.292% | 26.830% | 23.337% |
总债项 / 股东资金比率 (%) | 140.414% | 126.482% | 98.797% | 75.809% | 65.958% |
长期债项 / 股东资金比率 (%) | 54.102% | 14.488% | 73.544% | 52.352% | 39.708% |
净债项 / 股东资金比率 (%) | 139.583% | 124.547% | 97.471% | 74.928% | 60.317% |
净现金 / (债项) ($) | (2.44亿) | (2.30亿) | (2.47亿) | (2.87亿) | (2.73亿) |
每股净现金 / (债项) ($) | (0.213) | (0.202) | (0.248) | (0.293) | (0.278) |
总债项 / 资本运用比率 (%) | 55.764% | 63.129% | 40.841% | 37.521% | 34.905% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 1.505 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 15.200日 | 16.550日 | 11.995日 | 16.796日 | 17.674日 |
应收贸易帐周转率日数 (日) | 29.601日 | 33.608日 | 33.098日 | 34.458日 | 36.691日 |
应付贸易帐周转率日数 (日) | 362.227日 | 354.885日 | 415.307日 | 280.820日 | 159.487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 -50,808 |
增长率 | -48.433% |
每股盈利/(亏损) | RMB -0.045 |
每股账面资产净值 (¥) | RMB 0.152 |