2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 6.818% | 7.071% | 10.965% | 10.734% | 7.426% |
股东资金回报率 (%) | 14.101% | 13.556% | 17.670% | 14.093% | 10.856% |
资本运用回报率 (%) | 7.016% | 8.291% | 10.781% | 11.810% | 6.315% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 35.490% | 36.520% | 35.896% | 37.325% | 35.444% |
未计利息、税项、折旧及摊销前利润率 (%) | 25.977% | 25.310% | 32.719% | 33.733% | 28.939% |
税前边际利润率 (%) | 15.929% | 16.232% | 25.672% | 25.701% | 16.836% |
纯利率 (%) | 13.877% | 13.389% | 22.314% | 22.837% | 14.564% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.976 X | 1.671 X | 2.899 X | 2.796 X | 4.682 X |
速动比率 (X) | 2.876 X | 1.578 X | 2.838 X | 2.731 X | 4.605 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 50.001% | 47.103% | 44.014% | 24.982% | 21.107% |
总债项 / 总资产比率 (%) | 36.627% | 29.848% | 28.740% | 8.830% | -- |
净债项 / 总资产比率 (%) | 14.754% | 22.780% | 9.563% | -15.817% | -- |
总债项 / 股东资金比率 (%) | 78.471% | 59.096% | 53.220% | 11.854% | -- |
长期债项 / 股东资金比率 (%) | 71.085% | 50.384% | 47.404% | 6.555% | -- |
净债项 / 股东资金比率 (%) | 31.610% | 45.104% | 17.708% | -21.235% | -- |
净现金 / (债项) ($) | (39.06亿) | (46.68亿) | (17.59亿) | 18.84亿 | -- |
每股净现金 / (债项) ($) | (2.186) | (2.613) | (0.984) | 1.581 | -- |
总债项 / 资本运用比率 (%) | 42.492% | 36.891% | 34.303% | 10.592% | -- |
利息盈利率 (X) | 11.088 X | 10.960 X | 24.004 X | 56.310 X | 8.670 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 17.827日 | 15.214日 | 11.874日 | 12.808日 | -- |
应收贸易帐周转率日数 (日) | 65.231日 | 55.298日 | 56.523日 | 68.743日 | -- |
应付贸易帐周转率日数 (日) | 12.948日 | 12.833日 | 12.431日 | 11.002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 1,601,096 |
增长率 | 16.477% |
每股盈利/(亏损) | RMB 0.903 |
每股账面资产净值 (¥) | RMB 6.917 |