2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.478% | 1.664% | 1.675% | 1.753% | 1.897% |
股东资金回报率 (%) | 9.795% | 10.980% | 11.102% | 11.449% | 11.876% |
资本运用回报率 (%) | 3.541% | 4.062% | 4.173% | 4.305% | 4.833% |
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 (%) | 5.684% | 5.776% | 5.354% | 5.613% | 5.684% |
税前边际利润率 (%) | 3.412% | 3.450% | 3.446% | 3.459% | 3.375% |
纯利率 (%) | 2.069% | 2.183% | 2.131% | 2.238% | 2.283% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.067 X | 1.081 X | 1.092 X | 1.118 X | 1.097 X |
速动比率 (X) | 0.759 X | 0.760 X | 0.756 X | 0.817 X | 0.814 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 74.918% | 74.676% | 74.390% | 74.763% | 75.767% |
总债项 / 总资产比率 (%) | 19.787% | 16.712% | 16.902% | 17.498% | 17.794% |
净债项 / 总资产比率 (%) | 9.747% | 6.316% | 7.529% | 2.371% | 3.284% |
总债项 / 股东资金比率 (%) | 131.427% | 110.518% | 111.263% | 116.889% | 113.324% |
长期债项 / 股东资金比率 (%) | 80.173% | 71.153% | 71.749% | 75.149% | 69.058% |
净债项 / 股东资金比率 (%) | 64.744% | 41.768% | 49.560% | 15.837% | 20.913% |
净现金 / (债项) ($) | (1,621.01亿) | (962.50亿) | (1,018.64亿) | (294.63亿) | (355.04亿) |
每股净现金 / (债项) ($) | (11.937) | (7.088) | (7.501) | (2.170) | -- |
总债项 / 资本运用比率 (%) | 49.485% | 43.218% | 43.903% | 45.958% | 49.047% |
利息盈利率 (X) | 6.205 X | 7.157 X | 6.843 X | 6.602 X | 5.187 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 49.516日 | 52.958日 | 55.885日 | 53.404日 | 50.898日 |
应付贸易帐周转率日数 (日) | 170.025日 | 161.136日 | 158.597日 | 166.197日 | 158.398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) (百万) | RMB 23,549 |
增长率 | -1.615% |
每股盈利/(亏损) | RMB 1.730 |
每股账面资产净值 (¥) | RMB 18.438 |