2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 9.393% | 12.715% | 17.878% | 12.516% | 14.093% |
股东资金回报率 (%) | 13.078% | 17.890% | 26.929% | 21.488% | 23.173% |
资本运用回报率 (%) | 11.830% | 15.390% | 17.770% | 17.732% | 19.144% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 48.380% | 48.384% | 53.026% | 49.072% | 49.067% |
未计利息、税项、折旧及摊销前利润率 (%) | 19.768% | 24.573% | 27.808% | 22.195% | 16.482% |
税前边际利润率 (%) | 15.422% | 20.986% | 23.605% | 15.549% | 13.386% |
纯利率 (%) | 11.547% | 15.749% | 17.769% | 11.749% | 10.809% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.878 X | 1.712 X | 2.424 X | 1.949 X | 1.810 X |
速动比率 (X) | 1.535 X | 1.376 X | 2.194 X | 1.681 X | 1.512 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 28.652% | 27.684% | 30.292% | 40.458% | 43.222% |
总债项 / 总资产比率 (%) | 7.431% | 6.365% | 4.371% | 7.192% | 7.127% |
净债项 / 总资产比率 (%) | -8.483% | -15.575% | -44.332% | -42.055% | -40.384% |
总债项 / 股东资金比率 (%) | 10.415% | 8.803% | 6.272% | 12.082% | 12.558% |
长期债项 / 股东资金比率 (%) | 7.479% | 6.058% | 4.533% | 7.927% | 7.828% |
净债项 / 股东资金比率 (%) | -11.890% | -21.540% | -63.604% | -70.653% | -71.151% |
净现金 / (债项) ($) | 29.02亿 | 52.41亿 | 134.21亿 | 61.38亿 | 50.67亿 |
每股净现金 / (债项) ($) | 1.105 | 1.990 | 5.129 | 2.466 | 2.188 |
总债项 / 资本运用比率 (%) | 9.436% | 8.111% | 5.863% | 10.957% | 11.420% |
利息盈利率 (X) | 27.194 X | 52.676 X | 83.674 X | 42.649 X | 41.893 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 63.042日 | 57.563日 | 53.672日 | 68.235日 | 68.384日 |
应收贸易帐周转率日数 (日) | 14.719日 | 13.602日 | 12.626日 | 16.984日 | 21.257日 |
应付贸易帐周转率日数 (日) | 22.313日 | 22.517日 | 22.852日 | 32.510日 | 32.652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 1,952,032 |
增长率 | -7.976% |
每股盈利/(亏损) | RMB 0.758 |
每股账面资产净值 (¥) | RMB 10.024 |