2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.003% | 2.617% | 2.279% | 1.987% | 1.412% |
股东资金回报率 (%) | 9.830% | 8.469% | 7.220% | 6.169% | 4.403% |
资本运用回报率 (%) | 7.121% | 5.964% | 5.072% | 4.466% | 3.181% |
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 (%) | 7.530% | 6.889% | 6.953% | 8.229% | 6.940% |
税前边际利润率 (%) | 6.602% | 6.010% | 5.577% | 5.545% | 4.807% |
纯利率 (%) | 5.851% | 5.162% | 4.787% | 4.994% | 3.891% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.062 X | 1.000 X | 1.205 X | 1.260 X | 1.403 X |
速动比率 (X) | 0.808 X | 0.726 X | 0.876 X | 0.981 X | 1.138 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 65.964% | 66.504% | 65.682% | 65.600% | 64.518% |
总债项 / 总资产比率 (%) | 1.684% | 1.617% | 1.781% | 1.231% | 1.062% |
净债项 / 总资产比率 (%) | -12.460% | -11.428% | -16.377% | -26.057% | -32.948% |
总债项 / 股东资金比率 (%) | 5.476% | 5.330% | 5.650% | 3.896% | 3.231% |
长期债项 / 股东资金比率 (%) | 4.332% | 3.246% | 5.207% | 2.416% | 2.661% |
净债项 / 股东资金比率 (%) | -40.515% | -37.670% | -51.960% | -82.446% | -100.249% |
净现金 / (债项) ($) | 150.90亿 | 131.82亿 | 168.86亿 | 254.82亿 | 295.28亿 |
每股净现金 / (债项) ($) | 4.839 | 4.227 | 5.414 | 8.168 | 9.553 |
总债项 / 资本运用比率 (%) | 4.091% | 3.893% | 4.068% | 2.888% | 2.370% |
利息盈利率 (X) | 63.170 X | 42.896 X | 80.569 X | 58.596 X | 32.935 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) | 69.849日 | 73.634日 | 85.065日 | 93.208日 | 107.802日 |
应付贸易帐周转率日数 (日) | 182.206日 | 156.891日 | 147.763日 | 166.371日 | 169.926日 |
备注: | 实时报价更新时间为05/11/2024 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 1,691,463 |
增长率 | -15.518% |
每股盈利/(亏损) | RMB 0.540 |
每股账面资产净值 (¥) | RMB 12.006 |