2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.389% | 1.285% | 1.742% | 1.692% | 1.934% |
股东资金回报率 (%) | 8.130% | 7.470% | 9.920% | 8.603% | 7.968% |
资本运用回报率 (%) | 3.848% | 3.607% | 5.023% | 4.666% | 4.772% |
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 (%) | 27.692% | 24.364% | 23.428% | 20.305% | 25.701% |
税前边际利润率 (%) | 31.408% | 30.006% | 33.664% | 34.118% | 37.527% |
纯利率 (%) | 26.903% | 26.060% | 27.448% | 27.342% | 29.156% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.284 X | 1.287 X | 1.295 X | 1.271 X | 1.303 X |
速动比率 (X) | 1.284 X | 1.287 X | 1.295 X | 1.271 X | 1.303 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 79.877% | 80.172% | 81.152% | 81.540% | 77.649% |
总债项 / 总资产比率 (%) | 26.330% | 23.789% | 26.213% | 30.398% | 36.062% |
净债项 / 总资产比率 (%) | 21.217% | 18.452% | 21.597% | 23.471% | 27.194% |
总债项 / 股东资金比率 (%) | 155.416% | 138.038% | 152.750% | 168.803% | 165.445% |
长期债项 / 股东资金比率 (%) | 75.998% | 76.896% | 71.944% | 67.366% | 41.911% |
净债项 / 股东资金比率 (%) | 125.238% | 107.070% | 125.849% | 130.335% | 124.761% |
净现金 / (债项) ($) | (1,921.25亿) | (1,562.10亿) | (1,742.09亿) | (1,682.25亿) | (1,528.79亿) |
每股净现金 / (债项) ($) | (21.172) | (17.212) | (19.193) | (18.534) | (16.843) |
总债项 / 资本运用比率 (%) | 75.404% | 68.407% | 80.052% | 93.925% | 107.476% |
利息盈利率 (X) | 2.040 X | 2.101 X | 2.481 X | 2.616 X | 2.766 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 930.273日 | 1055.454日 | 902.577日 | 859.818日 | 733.650日 |
应付贸易帐周转率日数 (日) | 1969.309日 | 2195.616日 | 1578.445日 | 1258.714日 | 967.623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 12,167,133 |
增长率 | 14.567% |
每股盈利/(亏损) | RMB 1.350 |
每股账面资产净值 (¥) | RMB 16.905 |