2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.022% | 3.655% | 3.824% | 1.615% | 2.051% |
股东资金回报率 (%) | 9.573% | 8.375% | 8.901% | 3.955% | 4.756% |
资本运用回报率 (%) | 6.894% | 6.376% | 6.154% | 2.633% | 3.664% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 2.309% | 2.520% | 3.666% | 3.169% | 3.512% |
未计利息、税项、折旧及摊销前利润率 (%) | 2.247% | 2.359% | 2.613% | 2.175% | 2.649% |
税前边际利润率 (%) | 1.659% | 1.567% | 1.679% | 1.023% | 1.308% |
纯利率 (%) | 1.296% | 1.255% | 1.307% | 0.701% | 1.018% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.451 X | 1.321 X | 1.387 X | 1.388 X | 1.229 X |
速动比率 (X) | 0.875 X | 0.801 X | 0.837 X | 0.807 X | 0.835 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 54.357% | 51.025% | 51.681% | 52.542% | 56.244% |
总债项 / 总资产比率 (%) | 33.900% | 31.429% | 32.752% | 35.028% | 38.051% |
净债项 / 总资产比率 (%) | 22.312% | 22.627% | 19.528% | 24.770% | 24.168% |
总债项 / 股东资金比率 (%) | 84.546% | 71.533% | 75.564% | 82.371% | 97.328% |
长期债项 / 股东资金比率 (%) | 28.666% | 13.589% | 19.662% | 25.599% | 11.241% |
净债项 / 股东资金比率 (%) | 55.646% | 51.500% | 45.054% | 58.249% | 61.817% |
净现金 / (债项) ($) | (375.18亿) | (378.62亿) | (314.47亿) | (348.97亿) | (326.06亿) |
每股净现金 / (债项) ($) | (10.835) | (10.934) | (9.082) | (10.078) | (9.416) |
总债项 / 资本运用比率 (%) | 58.252% | 55.873% | 56.225% | 58.326% | 77.162% |
利息盈利率 (X) | 4.715 X | 4.812 X | 4.674 X | 2.668 X | 2.664 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 28.219日 | 29.366日 | 29.885日 | 35.357日 | 34.880日 |
应收贸易帐周转率日数 (日) | 4.484日 | 5.450日 | 6.074日 | 8.351日 | 12.566日 |
应付贸易帐周转率日数 (日) | 10.101日 | 9.535日 | 8.795日 | 13.012日 | 14.298日 |
备注: | 实时报价更新时间为15/11/2024 15:01 |
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 3,715,621 |
增长率 | 7.007% |
每股盈利/(亏损) | RMB 1.070 |
每股账面资产净值 (¥) | RMB 21.441 |