2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.334% | 4.271% | 6.959% | 9.320% | 13.357% |
股东资金回报率 (%) | 3.465% | 10.407% | 14.647% | 16.101% | 21.731% |
资本运用回报率 (%) | 1.824% | 5.850% | 8.381% | 11.178% | 15.841% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 27.270% | 25.701% | 29.697% | 32.849% | 33.674% |
未计利息、税项、折旧及摊销前利润率 (%) | 18.087% | 24.957% | 29.514% | 27.433% | 31.911% |
税前边际利润率 (%) | 10.579% | 17.826% | 26.036% | 25.907% | 30.960% |
纯利率 (%) | 4.670% | 14.309% | 19.806% | 21.883% | 24.854% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.796 X | 0.723 X | 1.142 X | 1.045 X | 1.216 X |
速动比率 (X) | 0.654 X | 0.566 X | 0.999 X | 0.898 X | 1.009 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 56.940% | 55.714% | 55.751% | 44.319% | 36.723% |
总债项 / 总资产比率 (%) | 32.448% | 31.525% | 34.263% | 19.635% | 19.456% |
净债项 / 总资产比率 (%) | 29.644% | 26.815% | 21.100% | 16.189% | 14.109% |
总债项 / 股东资金比率 (%) | 86.917% | 79.235% | 80.704% | 35.934% | 31.334% |
长期债项 / 股东资金比率 (%) | 57.342% | 47.061% | 51.979% | 17.747% | 18.896% |
净债项 / 股东资金比率 (%) | 79.406% | 67.397% | 49.700% | 29.628% | 22.723% |
净现金 / (债项) ($) | (97.54亿) | (81.09亿) | (56.23亿) | (30.61亿) | (20.57亿) |
每股净现金 / (债项) ($) | (1.793) | (1.491) | (1.034) | (0.563) | (0.378) |
总债项 / 资本运用比率 (%) | 46.232% | 45.911% | 48.275% | 26.591% | 24.947% |
利息盈利率 (X) | 4.275 X | 4.828 X | 9.533 X | 13.474 X | 13.092 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 80.320日 | 75.231日 | 59.769日 | 53.240日 | 43.913日 |
应收贸易帐周转率日数 (日) | 62.127日 | 64.910日 | 62.434日 | 48.270日 | 26.832日 |
应付贸易帐周转率日数 (日) | 88.171日 | 87.341日 | 87.120日 | 78.956日 | 50.402日 |
备注: | 实时报价更新时间为24/12/2024 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 386,882 |
增长率 | -27.300% |
每股盈利/(亏损) | RMB 0.071 |
每股账面资产净值 (¥) | RMB 2.331 |