2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.185% | 1.198% | 1.186% | 1.028% | 1.398% |
股东资金回报率 (%) | 8.926% | 9.163% | 8.979% | 7.525% | 10.042% |
资本运用回报率 (%) | 2.113% | 2.141% | 2.311% | 1.782% | 2.396% |
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 (%) | 70.950% | 68.046% | 70.368% | 68.707% | 73.235% |
税前边际利润率 (%) | 25.585% | 24.121% | 23.620% | 18.802% | 25.208% |
纯利率 (%) | 17.458% | 16.817% | 16.157% | 13.459% | 17.726% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.108 X | 1.001 X | 1.075 X | 1.155 X | 1.108 X |
速动比率 (X) | 1.108 X | 1.001 X | 1.075 X | 1.155 X | 1.108 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 83.587% | 84.880% | 84.644% | 85.340% | 84.563% |
总债项 / 总资产比率 (%) | 75.142% | 75.028% | 73.293% | 71.715% | -- |
净债项 / 总资产比率 (%) | 67.574% | 70.112% | 67.421% | 66.928% | -- |
总债项 / 股东资金比率 (%) | 552.866% | 578.829% | 555.047% | 543.158% | -- |
长期债项 / 股东资金比率 (%) | 261.035% | 259.098% | 217.871% | 250.362% | -- |
净债项 / 股东资金比率 (%) | 497.180% | 540.904% | 510.573% | 506.901% | -- |
净现金 / (债项) ($) | (833.53亿) | (872.99亿) | (773.59亿) | (723.77亿) | -- |
每股净现金 / (债项) ($) | (10.121) | (10.601) | (9.394) | (8.789) | -- |
总债项 / 资本运用比率 (%) | 133.392% | 139.531% | 147.078% | 129.734% | -- |
利息盈利率 (X) | 1.592 X | 1.581 X | 1.548 X | 1.405 X | 1.541 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 2102.976日 | 1530.838日 | 1114.695日 | 1288.197日 | -- |
应付贸易帐周转率日数 (日) | 10.388日 | 5.059日 | 1.443日 | 7.137日 | -- |
备注: | 实时报价更新时间为23/08/2024 18:00 |
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 1,468,531 |
增长率 | 2.440% |
每股盈利/(亏损) | RMB 0.180 |
每股账面资产净值 (¥) | RMB 2.036 |