2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.105% | 1.637% | 1.595% | 1.630% | 1.471% |
股东资金回报率 (%) | 7.224% | 10.473% | 10.392% | 10.524% | 9.425% |
资本运用回报率 (%) | 3.237% | 4.629% | 4.537% | 4.503% | 4.325% |
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 (%) | 2.889% | 3.389% | 3.745% | 4.370% | 4.622% |
税前边际利润率 (%) | 2.172% | 2.597% | 2.799% | 2.978% | 2.889% |
纯利率 (%) | 1.087% | 1.559% | 1.673% | 1.965% | 1.949% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.079 X | 1.136 X | 1.149 X | 1.173 X | 1.136 X |
速动比率 (X) | 0.900 X | 0.929 X | 0.977 X | 0.991 X | 0.937 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 74.608% | 72.340% | 72.144% | 72.283% | 74.503% |
总债项 / 总资产比率 (%) | 11.155% | 10.660% | 11.060% | 13.390% | -- |
净债项 / 总资产比率 (%) | 4.438% | 2.890% | 3.364% | 2.905% | -- |
总债项 / 股东资金比率 (%) | 75.250% | 67.377% | 71.733% | 87.616% | -- |
长期债项 / 股东资金比率 (%) | 38.713% | 33.158% | 30.935% | 34.446% | -- |
净债项 / 股东资金比率 (%) | 29.939% | 18.265% | 21.820% | 19.009% | -- |
净现金 / (债项) ($) | (293.65亿) | (169.16亿) | (182.84亿) | (147.12亿) | -- |
每股净现金 / (债项) ($) | (1.417) | (0.816) | (0.882) | (0.710) | -- |
总债项 / 资本运用比率 (%) | 34.685% | 31.272% | 32.565% | 38.835% | -- |
利息盈利率 (X) | 6.136 X | 6.764 X | 7.463 X | 5.707 X | 3.347 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) | 67.426日 | 57.236日 | 59.569日 | 68.431日 | -- |
应付贸易帐周转率日数 (日) | 142.937日 | 128.477日 | 130.184日 | 142.098日 | -- |
备注: | 实时报价更新时间为26/08/2024 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 6,887,962 |
增长率 | -25.435% |
每股盈利/(亏损) | RMB 0.330 |
每股账面资产净值 (¥) | RMB 4.733 |