2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 12.803% | 16.519% | 9.327% | 3.375% | 8.454% |
股东资金回报率 (%) | 19.599% | 26.287% | 15.377% | 5.660% | 14.064% |
资本运用回报率 (%) | 14.047% | 17.373% | 10.153% | 3.861% | 9.159% |
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 (%) | 57.809% | 61.279% | 63.649% | 59.288% | 63.189% |
税前边际利润率 (%) | 41.520% | 46.129% | 38.934% | 22.467% | 36.728% |
纯利率 (%) | 29.726% | 33.560% | 28.572% | 16.062% | 26.177% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.019 X | 2.334 X | 2.214 X | 2.183 X | 2.257 X |
速动比率 (X) | 1.967 X | 2.279 X | 2.153 X | 2.107 X | 2.188 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 33.584% | 35.591% | 38.724% | 39.838% | 40.846% |
总债项 / 总资产比率 (%) | 11.951% | 14.466% | 17.181% | 19.902% | 20.924% |
净债项 / 总资产比率 (%) | -1.319% | 5.249% | 11.914% | 16.572% | 16.479% |
总债项 / 股东资金比率 (%) | 18.029% | 22.505% | 28.101% | 33.098% | 35.375% |
长期债项 / 股东资金比率 (%) | 14.412% | 18.371% | 24.663% | 30.213% | 31.954% |
净债项 / 股东资金比率 (%) | -1.990% | 8.166% | 19.486% | 27.560% | 27.861% |
净现金 / (债项) ($) | 132.62亿 | (487.63亿) | (937.10亿) | (1,195.30亿) | (1,248.68亿) |
每股净现金 / (债项) ($) | 0.279 | (1.094) | (2.099) | (2.677) | (2.797) |
总债项 / 资本运用比率 (%) | 13.631% | 16.477% | 19.512% | 22.207% | 23.789% |
利息盈利率 (X) | 72.388 X | 63.267 X | 30.953 X | 10.822 X | 28.890 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) | 32.874日 | 28.112日 | 34.133日 | 51.419日 | 36.604日 |
应付贸易帐周转率日数 (日) | 53.080日 | 47.017日 | 66.881日 | 95.553日 | 57.484日 |
备注: | 实时报价更新时间为21/11/2024 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 79,731,000 |
增长率 | 25.047% |
每股盈利/(亏损) | RMB 1.680 |
每股账面资产净值 (¥) | RMB 15.120 |