2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.664% | 2.077% | 2.621% | 3.934% | 3.197% |
股东资金回报率 (%) | 5.776% | 7.260% | 9.569% | 14.812% | 13.149% |
资本运用回报率 (%) | 3.888% | 4.918% | 6.386% | 9.364% | 7.756% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 8.916% | 11.592% | 11.274% | 12.076% | 12.484% |
未计利息、税项、折旧及摊销前利润率 (%) | 4.120% | 5.775% | 5.956% | 6.036% | 4.793% |
税前边际利润率 (%) | 1.870% | 2.562% | 2.661% | 3.902% | 2.963% |
纯利率 (%) | 0.861% | 1.307% | 1.751% | 2.638% | 2.065% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.179 X | 1.135 X | 1.124 X | 1.056 X | 1.013 X |
速动比率 (X) | 0.831 X | 0.789 X | 0.800 X | 0.759 X | 0.751 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 66.976% | 65.912% | 68.387% | 68.643% | 68.889% |
总债项 / 总资产比率 (%) | 30.853% | 28.209% | 30.490% | 32.786% | 29.708% |
净债项 / 总资产比率 (%) | 14.606% | 17.407% | 16.317% | 19.500% | 18.458% |
总债项 / 股东资金比率 (%) | 109.525% | 95.614% | 109.932% | 121.321% | 114.035% |
长期债项 / 股东资金比率 (%) | 24.610% | 24.381% | 25.998% | 26.726% | 33.718% |
净债项 / 股东资金比率 (%) | 51.848% | 59.002% | 58.831% | 72.159% | 70.852% |
净现金 / (债项) ($) | (31.83亿) | (34.78亿) | (32.93亿) | (37.47亿) | (32.13亿) |
每股净现金 / (债项) ($) | (2.883) | (3.150) | (2.983) | (3.393) | (2.910) |
总债项 / 资本运用比率 (%) | 75.216% | 66.432% | 76.126% | 81.876% | 71.459% |
利息盈利率 (X) | 2.813 X | 3.209 X | 3.438 X | 3.867 X | 3.679 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 41.961日 | 51.112日 | 51.261日 | 46.257日 | 37.000日 |
应收贸易帐周转率日数 (日) | 17.160日 | 25.377日 | 25.643日 | 25.124日 | 25.818日 |
应付贸易帐周转率日数 (日) | 35.742日 | 49.441日 | 53.175日 | 52.039日 | 46.847日 |
备注: | 实时报价更新时间为29/11/2024 13:38 |
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 203,355 |
增长率 | -20.061% |
每股盈利/(亏损) | RMB 0.180 |
每股账面资产净值 (¥) | RMB 5.692 |