2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 8.573% | 7.661% | 7.165% | 5.585% | 5.189% |
股东资金回报率 (%) | 16.122% | 15.303% | 14.467% | 11.064% | 9.973% |
资本运用回报率 (%) | 13.198% | 12.110% | 11.148% | 8.465% | 7.730% |
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 (%) | 19.023% | 17.689% | 17.766% | 14.097% | 12.004% |
税前边际利润率 (%) | 16.933% | 15.561% | 14.847% | 11.670% | 9.745% |
纯利率 (%) | 12.576% | 11.534% | 10.460% | 7.930% | 6.618% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.750 X | 1.627 X | 1.586 X | 1.588 X | 1.573 X |
速动比率 (X) | 1.541 X | 1.416 X | 1.395 X | 1.376 X | 1.334 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 42.637% | 47.781% | 48.900% | 48.528% | 46.631% |
总债项 / 总资产比率 (%) | 0.231% | 0.742% | 0.874% | 2.074% | 0.887% |
净债项 / 总资产比率 (%) | -38.916% | -34.747% | -30.476% | -42.409% | -40.124% |
总债项 / 股东资金比率 (%) | 0.414% | 1.463% | 1.769% | 4.176% | 1.725% |
长期债项 / 股东资金比率 (%) | 0.231% | 0.386% | 0.490% | 0.562% | 0.197% |
净债项 / 股东资金比率 (%) | -69.832% | -68.570% | -61.693% | -85.373% | -78.091% |
净现金 / (债项) ($) | 191.68亿 | 174.82亿 | 141.91亿 | 176.06亿 | 149.71亿 |
每股净现金 / (债项) ($) | 14.051 | 12.814 | 10.401 | 12.906 | 11.082 |
总债项 / 资本运用比率 (%) | 0.351% | 1.218% | 1.438% | 3.312% | 1.381% |
利息盈利率 (X) | 350.738 X | 542.919 X | 154.954 X | 170.339 X | 171.446 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) | 1.207日 | 1.413日 | 1.513日 | 2.310日 | 2.548日 |
应付贸易帐周转率日数 (日) | 36.613日 | 39.481日 | 36.382日 | 33.555日 | 32.350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 4,267,851 |
增长率 | 15.017% |
每股盈利/(亏损) | RMB 3.139 |
每股账面资产净值 (¥) | RMB 20.121 |