2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
资产回报率 (%) | -1.974% | -3.339% | -2.650% | -8.848% | -4.562% |
股东资金回报率 (%) | -17.453% | -25.065% | -15.524% | -38.631% | -24.597% |
资本运用回报率 (%) | -5.017% | -7.219% | -5.211% | -17.238% | -7.482% |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
毛利率 (%) | 15.938% | 12.378% | 6.594% | 13.761% | 10.443% |
未计利息、税项、折旧及摊销前利润率 (%) | -4.829% | -4.816% | 1.245% | -25.478% | -6.826% |
税前边际利润率 (%) | -8.979% | -7.325% | -1.785% | -30.976% | -9.906% |
纯利率 (%) | -7.282% | -7.480% | -5.722% | -26.610% | -11.191% |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
流动比率 (X) | 1.062 X | 1.201 X | 1.261 X | 1.286 X | 0.929 X |
速动比率 (X) | 1.062 X | 1.201 X | 1.229 X | 1.187 X | 0.855 X |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
总负债 / 总资产比率 (%) | 82.571% | 82.511% | 78.691% | 76.133% | 68.953% |
总债项 / 总资产比率 (%) | 20.632% | 24.779% | 24.880% | 25.168% | -- |
净债项 / 总资产比率 (%) | 16.552% | 12.914% | 9.551% | 13.462% | -- |
总债项 / 股东资金比率 (%) | 185.321% | 215.974% | 163.467% | 132.413% | -- |
长期债项 / 股东资金比率 (%) | 184.368% | 215.239% | 162.962% | 132.038% | -- |
净债项 / 股东资金比率 (%) | 148.675% | 112.561% | 62.753% | 70.827% | -- |
净现金 / (债项) ($) | (1.79亿) | (1.57亿) | (1.13亿) | (1.53亿) | -- |
每股净现金 / (债项) ($) | (0.435) | (0.381) | (0.275) | (0.371) | -- |
总债项 / 资本运用比率 (%) | 49.374% | 54.255% | 49.956% | 47.682% | -- |
利息盈利率 (X) | N/A | N/A | 0.084 X | N/A | N/A |
2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
存货周转率日数 (日) | N/A | N/A | 26.307日 | 48.195日 | -- |
应收贸易帐周转率日数 (日) | 170.035日 | 96.246日 | 70.313日 | 83.833日 | -- |
应付贸易帐周转率日数 (日) | 280.061日 | 152.957日 | 124.072日 | 159.581日 | -- |
备注: | 实时报价更新时间为24/12/2024 17:59 |
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) () | RMB -10,122,000 |
增长率 | -26.364% |
每股盈利/(亏损) | RMB -0.025 |
每股账面资产净值 (¥) | RMB 0.270 |