2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 5.945% | 2.607% | 5.317% | 3.696% | 7.004% |
股东资金回报率 (%) | 7.454% | 3.215% | 6.288% | 4.204% | 8.179% |
资本运用回报率 (%) | 6.513% | 2.828% | 5.450% | 3.923% | 6.402% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 70.344% | 68.788% | 71.981% | 74.781% | 77.186% |
未计利息、税项、折旧及摊销前利润率 (%) | 24.108% | 16.932% | 25.715% | 21.630% | 28.821% |
税前边际利润率 (%) | 19.289% | 11.207% | 21.864% | 19.407% | 27.223% |
纯利率 (%) | 15.793% | 8.580% | 20.126% | 17.371% | 23.239% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 5.238 X | 6.908 X | 7.619 X | 8.784 X | 10.960 X |
速动比率 (X) | 4.503 X | 5.959 X | 6.891 X | 8.195 X | 10.294 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 15.315% | 14.364% | 12.806% | 8.962% | 8.104% |
总债项 / 总资产比率 (%) | 5.741% | 1.716% | 1.518% | 1.716% | 0.808% |
净债项 / 总资产比率 (%) | -32.820% | -35.161% | -40.218% | -47.383% | -51.574% |
总债项 / 股东资金比率 (%) | 7.220% | 2.144% | 1.847% | 1.968% | 0.911% |
长期债项 / 股东资金比率 (%) | 3.386% | 1.521% | 0.691% | 0.371% | 0.440% |
净债项 / 股东资金比率 (%) | -41.275% | -43.946% | -48.924% | -54.355% | -58.165% |
净现金 / (债项) ($) | 23.32亿 | 24.23亿 | 27.95亿 | 29.85亿 | 31.73亿 |
每股净现金 / (债项) ($) | 13.600 | 13.918 | 15.898 | 16.842 | 17.840 |
总债项 / 资本运用比率 (%) | 6.385% | 1.853% | 1.633% | 1.843% | 0.858% |
利息盈利率 (X) | 70.672 X | 32.004 X | 78.100 X | 53.401 X | 96.714 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 236.220日 | 233.507日 | 226.982日 | 270.531日 | 219.411日 |
应收贸易帐周转率日数 (日) | 50.240日 | 66.242日 | 74.659日 | 100.693日 | 88.628日 |
应付贸易帐周转率日数 (日) | 7.594日 | 8.745日 | 7.747日 | 8.932日 | 8.918日 |
备注: | 实时报价更新时间为01/11/2024 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) (千) | RMB 235,283 |
增长率 | 14.641% |
每股盈利/(亏损) | RMB 1.010 |
每股账面资产净值 (¥) | RMB 25.433 |