2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.738% | 0.459% | 1.721% | 1.766% | 1.558% |
股东资金回报率 (%) | 4.720% | 2.932% | 10.233% | 9.048% | 7.517% |
资本运用回报率 (%) | 1.946% | 1.221% | 4.089% | 4.044% | 3.622% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 22.143% | 11.682% | 29.357% | 21.229% | 16.655% |
税前边际利润率 (%) | 22.288% | 12.030% | 32.694% | 32.769% | 28.993% |
纯利率 (%) | 16.852% | 11.001% | 27.734% | 27.223% | 24.005% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.290 X | 1.429 X | 1.406 X | 1.459 X | 1.507 X |
速动比率 (X) | 1.288 X | 1.428 X | 1.400 X | 1.452 X | 1.507 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 79.731% | 80.969% | 82.188% | 81.656% | 78.166% |
总债项 / 总资产比率 (%) | 29.116% | 31.165% | 34.848% | 36.495% | 34.301% |
净债项 / 总资产比率 (%) | 23.852% | 25.930% | 29.683% | 31.828% | 27.852% |
总债项 / 股东资金比率 (%) | 184.748% | 201.038% | 219.947% | 202.609% | 160.170% |
长期债项 / 股东资金比率 (%) | 103.353% | 112.756% | 124.134% | 110.810% | 85.832% |
净债项 / 股东资金比率 (%) | 151.343% | 167.269% | 187.350% | 176.697% | 130.057% |
净现金 / (债项) ($) | (1,515.63亿) | (1,589.81亿) | (1,783.99亿) | (1,563.15亿) | (1,082.15亿) |
每股净现金 / (债项) ($) | (6.053) | (6.349) | (7.125) | (6.243) | (4.322) |
总债项 / 资本运用比率 (%) | 78.163% | 83.657% | 91.120% | 93.334% | 84.159% |
利息盈利率 (X) | 1.628 X | 1.313 X | 2.093 X | 2.126 X | 1.887 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | N/A |
应收贸易帐周转率日数 (日) | 915.756日 | 1058.115日 | 849.836日 | 849.280日 | 771.326日 |
应付贸易帐周转率日数 (日) | 1322.781日 | 1479.605日 | 1104.892日 | 1137.448日 | 1056.902日 |
备注: | 实时报价更新时间为30/08/2024 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) (千) | RMB 4,606,340 |
增长率 | 65.157% |
每股盈利/(亏损) | RMB 0.180 |
每股账面资产净值 (¥) | RMB 3.999 |