2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.024% | 3.852% | 16.007% | 4.003% | 3.848% |
股东资金回报率 (%) | 9.212% | 9.000% | 41.901% | 11.708% | 11.977% |
资本运用回报率 (%) | 5.216% | 5.002% | 23.399% | 5.492% | 5.111% |
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 (%) | 9.377% | 8.914% | 10.175% | 11.317% | 17.155% |
税前边际利润率 (%) | 7.100% | 6.625% | 7.634% | 7.421% | 12.042% |
纯利率 (%) | 3.204% | 3.041% | 16.612% | 5.550% | 4.899% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.654 X | 1.493 X | 1.319 X | 1.656 X | 0.755 X |
速动比率 (X) | 1.621 X | 1.462 X | 1.283 X | 1.635 X | 0.719 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 40.229% | 41.896% | 42.782% | 45.462% | 46.459% |
总债项 / 总资产比率 (%) | 17.560% | 18.612% | 18.990% | 18.283% | 23.744% |
净债项 / 总资产比率 (%) | -1.499% | 4.182% | -2.502% | 7.784% | 11.141% |
总债项 / 股东资金比率 (%) | 39.720% | 43.151% | 44.739% | 52.883% | 70.251% |
长期债项 / 股东资金比率 (%) | 30.771% | 33.979% | 34.022% | 42.918% | 52.253% |
净债项 / 股东资金比率 (%) | -3.390% | 9.697% | -5.894% | 22.514% | 32.962% |
净现金 / (债项) ($) | 21.51亿 | (58.09亿) | 33.17亿 | (120.64亿) | (164.77亿) |
每股净现金 / (债项) ($) | 0.248 | (0.671) | 0.383 | (1.393) | (1.903) |
总债项 / 资本运用比率 (%) | 23.135% | 24.736% | 25.596% | 25.669% | 32.336% |
利息盈利率 (X) | 14.118 X | 13.672 X | 14.507 X | 12.451 X | 14.811 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) | 5.005日 | 5.960日 | 8.974日 | 11.488日 | 8.457日 |
应付贸易帐周转率日数 (日) | 6.073日 | 6.705日 | 8.641日 | 9.303日 | 8.061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 3,305,000 |
增长率 | 2.576% |
每股盈利/(亏损) | RMB 0.382 |
每股账面资产净值 (¥) | RMB 7.375 |