2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.171% | -0.103% | 1.281% | 1.079% | 2.185% |
股东资金回报率 (%) | 1.123% | -0.661% | 7.793% | 6.390% | 12.810% |
资本运用回报率 (%) | 0.177% | -0.107% | 2.152% | 1.694% | 3.309% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | 34.504% | 36.999% | 37.736% |
未计利息、税项、折旧及摊销前利润率 (%) | 8.946% | 12.147% | 18.880% | 18.858% | 23.635% |
税前边际利润率 (%) | 3.972% | 5.861% | 15.279% | 12.402% | 19.245% |
纯利率 (%) | 0.696% | -0.456% | 6.252% | 5.850% | 10.352% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 4.536 X | 5.901 X | 1.015 X | 1.060 X | 1.042 X |
速动比率 (X) | 3.665 X | 4.955 X | 0.949 X | 1.001 X | 1.010 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 74.199% | 75.312% | 74.808% | 74.850% | 74.720% |
总债项 / 总资产比率 (%) | 28.894% | 30.554% | 31.816% | 32.299% | 29.384% |
净债项 / 总资产比率 (%) | 17.456% | 18.083% | 19.875% | 18.527% | 16.299% |
总债项 / 股东资金比率 (%) | 186.954% | 204.072% | 195.829% | 194.010% | 171.599% |
长期债项 / 股东资金比率 (%) | 184.822% | 201.918% | 112.708% | 120.734% | 102.445% |
净债项 / 股东资金比率 (%) | 112.949% | 120.778% | 122.332% | 111.290% | 95.185% |
净现金 / (债项) ($) | (1,411.15亿) | (1,458.20亿) | (1,602.49亿) | (1,422.39亿) | (1,166.51亿) |
每股净现金 / (债项) ($) | (17.202) | (17.739) | (19.263) | (16.883) | (13.663) |
总债项 / 资本运用比率 (%) | 30.013% | 31.618% | 54.754% | 52.524% | 47.017% |
利息盈利率 (X) | 1.652 X | 2.021 X | 3.584 X | 2.782 X | 3.783 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | 68.978日 | 55.785日 | 31.404日 |
应收贸易帐周转率日数 (日) | 26.798日 | 25.231日 | 24.444日 | 44.506日 | 58.269日 |
应付贸易帐周转率日数 (日) | 47.693日 | 46.244日 | 46.746日 | 59.496日 | 60.837日 |
备注: | 实时报价更新时间为08/11/2024 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 720,117 |
增长率 | -47.040% |
每股盈利/(亏损) | RMB 0.090 |
每股账面资产净值 (¥) | RMB 15.239 |