2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.462% | 1.284% | 1.248% | 1.357% | 1.919% |
股东资金回报率 (%) | 9.157% | 7.927% | 7.688% | 8.024% | 10.745% |
资本运用回报率 (%) | 2.538% | 2.190% | 2.125% | 2.284% | 3.361% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 12.510% | 11.639% | 12.379% | 12.816% | 12.529% |
未计利息、税项、折旧及摊销前利润率 (%) | 6.860% | 6.590% | 6.837% | 7.486% | 8.408% |
税前边际利润率 (%) | 4.968% | 4.601% | 4.363% | 4.317% | 4.945% |
纯利率 (%) | 3.098% | 2.596% | 2.464% | 2.638% | 3.616% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.900 X | 0.933 X | 0.947 X | 1.003 X | 1.002 X |
速动比率 (X) | 0.785 X | 0.815 X | 0.825 X | 0.878 X | 0.883 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 72.740% | 71.815% | 71.865% | 72.565% | 73.615% |
总债项 / 总资产比率 (%) | 31.579% | 30.998% | 30.777% | 31.083% | -- |
净债项 / 总资产比率 (%) | 25.036% | 24.163% | 23.884% | 21.919% | -- |
总债项 / 股东资金比率 (%) | 199.401% | 192.282% | 189.079% | 192.001% | -- |
长期债项 / 股东资金比率 (%) | 150.779% | 152.417% | 155.386% | 152.931% | -- |
净债项 / 股东资金比率 (%) | 158.085% | 149.886% | 146.735% | 135.397% | -- |
净现金 / (债项) ($) | (4,216.66亿) | (3,664.89亿) | (3,322.56亿) | (2,858.67亿) | -- |
每股净现金 / (债项) ($) | (25.927) | (22.671) | (20.553) | (17.684) | -- |
总债项 / 资本运用比率 (%) | 57.681% | 55.161% | 54.076% | 56.188% | -- |
利息盈利率 (X) | 2.721 X | 2.626 X | 2.616 X | 2.689 X | 2.960 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 45.902日 | 43.466日 | 44.520日 | 45.416日 | -- |
应收贸易帐周转率日数 (日) | 55.626日 | 54.083日 | 55.829日 | 60.292日 | -- |
应付贸易帐周转率日数 (日) | 179.917日 | 170.172日 | 165.009日 | 168.901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 23,407,000 |
增长率 | 25.392% |
每股盈利/(亏损) | RMB 1.450 |
每股账面资产净值 (¥) | RMB 16.401 |