2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.707% | 0.412% | 1.124% | 1.003% | 2.516% |
股东资金回报率 (%) | 4.310% | 2.533% | 6.715% | 5.365% | 12.407% |
资本运用回报率 (%) | 1.444% | 0.776% | 2.280% | 1.881% | 4.431% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 20.424% | 26.942% | 33.857% | 33.741% | 33.882% |
未计利息、税项、折旧及摊销前利润率 (%) | 12.889% | 17.398% | 25.715% | 25.808% | 23.886% |
税前边际利润率 (%) | 9.851% | 14.189% | 22.107% | 21.703% | 21.755% |
纯利率 (%) | 3.529% | 1.984% | 6.795% | 6.010% | 9.596% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.729 X | 1.833 X | 1.654 X | 1.690 X | 1.805 X |
速动比率 (X) | 0.458 X | 0.486 X | 0.480 X | 0.625 X | 0.609 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 78.057% | 79.425% | 80.263% | 80.924% | 78.079% |
总债项 / 总资产比率 (%) | 36.011% | 39.519% | 36.042% | 42.235% | 40.443% |
净债项 / 总资产比率 (%) | 20.641% | 24.171% | 20.650% | 21.332% | 23.190% |
总债项 / 股东资金比率 (%) | 217.340% | 243.756% | 221.129% | 244.916% | 197.894% |
长期债项 / 股东资金比率 (%) | 156.359% | 187.991% | 160.787% | 165.612% | 150.741% |
净债项 / 股东资金比率 (%) | 124.579% | 149.091% | 126.694% | 123.701% | 113.473% |
净现金 / (债项) ($) | (424.82亿) | (490.96亿) | (399.10亿) | (369.00亿) | (330.90亿) |
每股净现金 / (债项) ($) | (11.117) | (12.848) | (10.748) | (10.078) | (9.037) |
总债项 / 资本运用比率 (%) | 74.081% | 76.296% | 77.129% | 86.849% | 74.468% |
利息盈利率 (X) | 3.531 X | 4.636 X | 5.364 X | 4.656 X | 6.897 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 1492.186日 | 1535.167日 | 1961.904日 | 1805.889日 | 1149.991日 |
应收贸易帐周转率日数 (日) | 2.750日 | 3.006日 | 3.658日 | 2.552日 | 1.690日 |
应付贸易帐周转率日数 (日) | 174.351日 | 157.806日 | 156.261日 | 143.351日 | 101.877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 373,227 |
增长率 | -41.612% |
每股盈利/(亏损) | RMB 0.098 |
每股账面资产净值 (¥) | RMB 8.952 |