2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.871% | 1.670% | 3.362% | 3.634% | 4.119% |
股东资金回报率 (%) | 11.820% | 6.753% | 15.367% | 19.088% | 21.541% |
资本运用回报率 (%) | 4.794% | 2.820% | 5.765% | 6.265% | 6.953% |
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 (%) | 12.018% | 9.402% | 11.256% | 10.953% | 12.846% |
税前边际利润率 (%) | 6.147% | 3.474% | 6.566% | 6.441% | 8.231% |
纯利率 (%) | 4.213% | 2.800% | 4.311% | 4.678% | 5.222% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.354 X | 1.407 X | 1.350 X | 1.235 X | 1.192 X |
速动比率 (X) | 1.094 X | 1.128 X | 1.075 X | 0.982 X | 0.958 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 66.287% | 64.548% | 64.069% | 70.228% | 70.538% |
总债项 / 总资产比率 (%) | 17.417% | 19.333% | 12.886% | 17.372% | 19.233% |
净债项 / 总资产比率 (%) | -10.364% | -4.790% | -14.247% | -5.660% | -1.380% |
总债项 / 股东资金比率 (%) | 73.379% | 77.579% | 52.500% | 91.490% | 100.719% |
长期债项 / 股东资金比率 (%) | 58.405% | 60.425% | 41.937% | 65.783% | 67.691% |
净债项 / 股东资金比率 (%) | -43.664% | -19.220% | -58.044% | -29.807% | -7.227% |
净现金 / (债项) ($) | 346.41亿 | 140.66亿 | 418.38亿 | 153.41亿 | 32.68亿 |
每股净现金 / (债项) ($) | 3.970 | 1.612 | 4.794 | 1.934 | 0.412 |
总债项 / 资本运用比率 (%) | 30.961% | 32.644% | 22.983% | 31.967% | 34.782% |
利息盈利率 (X) | 4.919 X | 5.343 X | 13.744 X | 12.157 X | 12.636 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) | 61.542日 | 69.338日 | 54.904日 | 59.930日 | 71.544日 |
应付贸易帐周转率日数 (日) | 132.499日 | 150.969日 | 120.664日 | 117.928日 | 110.937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 5,903,455 |
增长率 | 51.409% |
每股盈利/(亏损) | RMB 0.680 |
每股账面资产净值 (¥) | RMB 9.624 |