2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.868% | 1.714% | 3.262% | 2.681% | 2.287% |
股东资金回报率 (%) | 3.214% | 5.948% | 10.661% | 8.773% | 7.581% |
资本运用回报率 (%) | 1.512% | 2.830% | 5.347% | 4.641% | 3.943% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 16.725% | 17.379% | 22.615% | 17.183% | 18.384% |
未计利息、税项、折旧及摊销前利润率 (%) | 12.120% | 13.649% | 14.871% | 10.075% | 12.637% |
税前边际利润率 (%) | 5.014% | 5.993% | 9.121% | 5.830% | 6.761% |
纯利率 (%) | 2.421% | 4.753% | 7.353% | 5.066% | 5.567% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.013 X | 1.055 X | 0.961 X | 0.920 X | 0.977 X |
速动比率 (X) | 0.771 X | 0.888 X | 0.864 X | 0.801 X | 0.813 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 71.965% | 70.512% | 69.307% | 67.955% | 68.732% |
总债项 / 总资产比率 (%) | 27.069% | 27.907% | 26.137% | 23.415% | 21.097% |
净债项 / 总资产比率 (%) | 17.526% | 16.764% | 19.334% | 16.352% | 14.478% |
总债项 / 股东资金比率 (%) | 103.279% | 100.232% | 87.290% | 74.792% | 70.877% |
长期债项 / 股东资金比率 (%) | 90.821% | 83.212% | 73.715% | 58.367% | 52.278% |
净债项 / 股东资金比率 (%) | 66.869% | 60.210% | 64.569% | 52.230% | 48.641% |
净现金 / (债项) ($) | (251.49亿) | (229.37亿) | (231.36亿) | (178.46亿) | (149.21亿) |
每股净现金 / (债项) ($) | (5.952) | (5.429) | (5.476) | (4.224) | (3.531) |
总债项 / 资本运用比率 (%) | 48.267% | 49.147% | 44.824% | 41.693% | 40.647% |
利息盈利率 (X) | 2.834 X | 3.078 X | 5.028 X | 4.716 X | 3.309 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 109.503日 | 70.035日 | 48.960日 | 54.326日 | 77.455日 |
应收贸易帐周转率日数 (日) | 191.218日 | 205.340日 | 175.780日 | 133.172日 | 168.095日 |
应付贸易帐周转率日数 (日) | 294.861日 | 281.755日 | 217.527日 | 175.649日 | 218.874日 |
备注: | 实时报价更新时间为29/11/2024 13:47 |
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 1,346,345 |
增长率 | 12.349% |
每股盈利/(亏损) | RMB 0.320 |
每股账面资产净值 (¥) | RMB 8.992 |