2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 5.121% | 4.603% | 6.988% | 8.335% | 6.325% |
股东资金回报率 (%) | 11.476% | 11.472% | 20.654% | 24.933% | 18.582% |
资本运用回报率 (%) | 9.443% | 7.853% | 13.403% | 19.542% | 16.051% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 14.500% | 14.053% | 16.959% | 18.543% | 17.723% |
未计利息、税项、折旧及摊销前利润率 (%) | 10.794% | 9.467% | 10.997% | 12.350% | 11.825% |
税前边际利润率 (%) | 8.009% | 6.712% | 9.787% | 11.622% | 10.445% |
纯利率 (%) | 5.891% | 5.021% | 7.035% | 8.068% | 7.323% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.332 X | 1.230 X | 0.842 X | 1.060 X | 1.022 X |
速动比率 (X) | 1.329 X | 1.226 X | 0.826 X | 1.032 X | 0.983 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 53.736% | 54.004% | 64.098% | 65.456% | 64.837% |
总债项 / 总资产比率 (%) | 0.892% | 0.632% | 0.927% | 1.262% | 1.194% |
净债项 / 总资产比率 (%) | -38.649% | -35.472% | -21.461% | -27.141% | -30.957% |
总债项 / 股东资金比率 (%) | 1.996% | 1.419% | 2.690% | 3.835% | 3.509% |
长期债项 / 股东资金比率 (%) | 1.429% | 0.754% | 1.554% | 2.389% | 2.480% |
净债项 / 股东资金比率 (%) | -86.457% | -79.656% | -62.308% | -82.459% | -90.954% |
净现金 / (债项) ($) | 152.21亿 | 131.12亿 | 61.64亿 | 51.58亿 | 49.92亿 |
每股净现金 / (债项) ($) | 12.916 | 11.126 | -- | -- | -- |
总债项 / 资本运用比率 (%) | 1.697% | 1.213% | 2.139% | 3.202% | 3.031% |
利息盈利率 (X) | 312.293 X | 180.976 X | 228.296 X | 147.165 X | 233.087 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 0.811日 | 2.336日 | 5.452日 | 8.751日 | 12.169日 |
应收贸易帐周转率日数 (日) | 71.151日 | 64.957日 | 57.601日 | 51.307日 | 55.188日 |
应付贸易帐周转率日数 (日) | 60.960日 | 51.908日 | 45.025日 | 43.236日 | 44.393日 |
备注: | 实时报价更新时间为30/08/2024 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 771,663 |
增长率 | -22.658% |
每股盈利/(亏损) | RMB 0.660 |
每股账面资产净值 (¥) | RMB 14.755 |