2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.757% | 3.135% | 0.420% | 3.556% | 3.319% |
股东资金回报率 (%) | 7.435% | 6.092% | 0.818% | 7.185% | 7.022% |
资本运用回报率 (%) | 5.032% | 4.222% | 0.610% | 4.577% | 4.447% |
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 (%) | 23.904% | 22.001% | 22.134% | 31.421% | 29.133% |
税前边际利润率 (%) | 9.634% | 8.373% | 3.735% | 11.681% | 11.173% |
纯利率 (%) | 6.842% | 6.624% | 1.074% | 9.345% | 8.052% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.296 X | 1.320 X | 1.149 X | 1.560 X | 1.161 X |
速动比率 (X) | 1.195 X | 1.201 X | 1.031 X | 1.427 X | 1.090 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 49.239% | 48.191% | 47.871% | 49.055% | 51.499% |
总债项 / 总资产比率 (%) | 25.982% | 28.812% | 32.052% | 33.980% | 34.351% |
净债项 / 总资产比率 (%) | 18.801% | 24.196% | 25.223% | 25.311% | 29.931% |
总债项 / 股东资金比率 (%) | 51.939% | 56.412% | 61.784% | 67.010% | 71.164% |
长期债项 / 股东资金比率 (%) | 37.777% | 37.952% | 33.468% | 51.969% | 50.844% |
净债项 / 股东资金比率 (%) | 37.585% | 47.374% | 48.620% | 49.914% | 62.007% |
净现金 / (债项) ($) | (156.51亿) | (186.70亿) | (184.92亿) | (192.22亿) | (227.78亿) |
每股净现金 / (债项) ($) | (3.280) | (3.913) | (3.875) | (4.028) | (4.774) |
总债项 / 资本运用比率 (%) | 36.120% | 39.792% | 45.802% | 43.689% | 46.455% |
利息盈利率 (X) | 5.377 X | 4.904 X | 2.333 X | 4.804 X | 4.239 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) | 117.865日 | 126.811日 | 129.910日 | 129.796日 | 109.076日 |
应付贸易帐周转率日数 (日) | 99.763日 | 98.959日 | 108.460日 | 116.957日 | 105.505日 |
备注: | 实时报价更新时间为22/11/2024 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 1,592,392 |
增长率 | 18.918% |
每股盈利/(亏损) | RMB 0.334 |
每股账面资产净值 (¥) | RMB 8.862 |