2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.141% | 1.864% | 2.643% | 0.384% | 0.422% |
股东资金回报率 (%) | 12.018% | 7.383% | 10.283% | 1.542% | 1.679% |
资本运用回报率 (%) | 4.352% | 2.717% | 3.406% | 0.577% | 0.637% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 12.250% | 10.751% | 11.615% | 6.622% | 6.386% |
未计利息、税项、折旧及摊销前利润率 (%) | 12.751% | 9.379% | 9.779% | 7.927% | 8.018% |
税前边际利润率 (%) | 6.705% | 4.539% | 4.746% | 1.177% | 1.114% |
纯利率 (%) | 2.960% | 1.400% | 1.857% | 0.411% | 0.448% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.995 X | 0.874 X | 0.874 X | 0.739 X | 0.704 X |
速动比率 (X) | 0.606 X | 0.478 X | 0.524 X | 0.422 X | 0.422 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 53.300% | 58.674% | 60.110% | 63.441% | 65.168% |
总债项 / 总资产比率 (%) | 36.670% | 40.714% | 43.289% | 47.285% | -- |
净债项 / 总资产比率 (%) | 27.678% | 32.795% | 34.535% | 42.326% | -- |
总债项 / 股东资金比率 (%) | 132.831% | 164.988% | 167.871% | 184.588% | -- |
长期债项 / 股东资金比率 (%) | 86.414% | 111.823% | 120.160% | 115.122% | -- |
净债项 / 股东资金比率 (%) | 100.261% | 132.896% | 133.925% | 165.230% | -- |
净现金 / (债项) ($) | (586.11亿) | (696.39亿) | (776.57亿) | (825.54亿) | -- |
每股净现金 / (债项) ($) | (3.415) | (4.058) | (4.562) | (4.850) | -- |
总债项 / 资本运用比率 (%) | 50.735% | 57.645% | 59.737% | 69.652% | -- |
利息盈利率 (X) | 5.538 X | 4.451 X | 4.145 X | 1.504 X | 1.430 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 43.947日 | 32.575日 | 28.673日 | 41.378日 | -- |
应收贸易帐周转率日数 (日) | 10.120日 | 8.141日 | 10.026日 | 16.419日 | -- |
应付贸易帐周转率日数 (日) | 35.392日 | 25.792日 | 20.780日 | 27.527日 | -- |
备注: | 实时报价更新时间为12/09/2024 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 6,971,096 |
增长率 | 106.776% |
每股盈利/(亏损) | RMB 0.409 |
每股账面资产净值 (¥) | RMB 3.754 |