2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -0.194% | 0.447% | 0.127% | -0.332% | 0.355% |
股东资金回报率 (%) | -0.705% | 1.656% | 0.492% | -1.346% | 1.477% |
资本运用回报率 (%) | -0.307% | 0.700% | 0.191% | -0.559% | 0.621% |
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 (%) | 47.686% | 58.620% | 51.499% | 34.301% | 59.805% |
税前边际利润率 (%) | 0.915% | 10.151% | 8.438% | 0.924% | 17.763% |
纯利率 (%) | -2.299% | 5.244% | 1.255% | -2.527% | 2.972% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.649 X | 0.663 X | 0.696 X | 0.615 X | 0.531 X |
速动比率 (X) | 0.633 X | 0.643 X | 0.677 X | 0.602 X | 0.522 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 67.534% | 67.478% | 68.563% | 69.876% | 69.989% |
总债项 / 总资产比率 (%) | 42.039% | 42.031% | 42.902% | 42.095% | -- |
净债项 / 总资产比率 (%) | 40.566% | 40.924% | 40.588% | 40.055% | -- |
总债项 / 股东资金比率 (%) | 153.370% | 152.741% | 161.860% | 166.544% | -- |
长期债项 / 股东资金比率 (%) | 82.197% | 85.974% | 101.062% | 90.131% | -- |
净债项 / 股东资金比率 (%) | 147.994% | 148.717% | 153.132% | 158.473% | -- |
净现金 / (债项) ($) | (198.95亿) | (205.59亿) | (210.02亿) | (205.51亿) | -- |
每股净现金 / (债项) ($) | (3.870) | (4.000) | (4.086) | (3.998) | -- |
总债项 / 资本运用比率 (%) | 65.915% | 64.831% | 64.466% | 69.088% | -- |
利息盈利率 (X) | 1.040 X | 1.420 X | 1.385 X | 1.052 X | 1.843 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) | 2.407日 | 1.782日 | 0.877日 | 0.518日 | -- |
应付贸易帐周转率日数 (日) | 133.521日 | 146.578日 | 151.977日 | 134.660日 | -- |
备注: | 实时报价更新时间为30/08/2024 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 100,935 |
增长率 | 20.879% |
每股盈利/(亏损) | RMB 0.020 |
每股账面资产净值 (¥) | RMB 2.562 |