2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.933% | 3.486% | 3.968% | 1.911% | 3.430% |
股东资金回报率 (%) | 7.332% | 8.571% | 9.467% | 4.503% | 7.896% |
资本运用回报率 (%) | 4.233% | 5.214% | 5.767% | 2.750% | 4.871% |
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 (%) | 6.400% | 6.134% | 7.860% | 7.755% | 6.775% |
税前边际利润率 (%) | 2.667% | 2.898% | 4.074% | 2.373% | 3.105% |
纯利率 (%) | 1.853% | 2.055% | 2.686% | 1.632% | 1.983% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.826 X | 0.784 X | 0.870 X | 0.871 X | 0.771 X |
速动比率 (X) | 0.438 X | 0.418 X | 0.547 X | 0.580 X | 0.437 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 52.792% | 51.846% | 51.564% | 48.950% | 50.161% |
总债项 / 总资产比率 (%) | 21.743% | 18.282% | 16.701% | 17.245% | 19.060% |
净债项 / 总资产比率 (%) | 15.729% | 13.493% | 10.953% | 12.210% | 15.627% |
总债项 / 股东资金比率 (%) | 54.824% | 45.290% | 40.755% | 40.181% | 45.405% |
长期债项 / 股东资金比率 (%) | 43.802% | 34.836% | 33.871% | 34.242% | 32.006% |
净债项 / 股东资金比率 (%) | 39.661% | 33.426% | 26.729% | 28.449% | 37.226% |
净现金 / (债项) ($) | (3,184.72亿) | (2,632.63亿) | (2,069.31亿) | (2,123.22亿) | (2,750.78亿) |
每股净现金 / (债项) ($) | (2.668) | (2.196) | (1.709) | (1.754) | (2.272) |
总债项 / 资本运用比率 (%) | 31.956% | 27.786% | 25.283% | 24.663% | 28.426% |
利息盈利率 (X) | 5.645 X | 6.629 X | 8.269 X | 4.199 X | 6.268 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) | 5.510日 | 4.551日 | 4.788日 | 8.001日 | 7.506日 |
应付贸易帐周转率日数 (日) | 30.645日 | 27.177日 | 25.715日 | 32.242日 | 24.721日 |
备注: | 实时报价更新时间为23/08/2024 18:00 |
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) (百万) | RMB 58,310 |
增长率 | -12.883% |
每股盈利/(亏损) | RMB 0.487 |
每股账面资产净值 (¥) | RMB 6.728 |