2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 12.682% | 11.512% | 13.481% | 11.091% | 16.295% |
股东资金回报率 (%) | 23.843% | 23.972% | 29.167% | 23.413% | 29.805% |
资本运用回报率 (%) | 14.289% | 17.656% | 16.522% | 12.856% | 18.552% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 62.589% | 60.237% | 61.636% | 58.152% | 54.996% |
未计利息、税项、折旧及摊销前利润率 (%) | 32.642% | 29.252% | 28.898% | 31.626% | 29.958% |
税前边际利润率 (%) | 25.082% | 21.165% | 22.786% | 22.778% | 23.606% |
纯利率 (%) | 16.415% | 14.147% | 15.650% | 14.536% | 15.751% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.532 X | 1.625 X | 2.503 X | 2.793 X | 1.879 X |
速动比率 (X) | 2.182 X | 1.301 X | 2.023 X | 2.324 X | 1.524 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 39.270% | 45.315% | 49.475% | 50.211% | 48.903% |
总债项 / 总资产比率 (%) | 23.278% | 28.174% | 29.230% | 32.666% | 26.847% |
净债项 / 总资产比率 (%) | 6.767% | 3.059% | 1.158% | 3.123% | 6.902% |
总债项 / 股东资金比率 (%) | 41.720% | 56.672% | 63.334% | 70.558% | 55.104% |
长期债项 / 股东资金比率 (%) | 28.706% | 12.878% | 49.556% | 57.061% | 37.292% |
净债项 / 股东资金比率 (%) | 12.128% | 6.154% | 2.510% | 6.746% | 14.167% |
净现金 / (债项) ($) | (62.41亿) | (21.17亿) | (7.26亿) | (16.20亿) | (28.45亿) |
每股净现金 / (债项) ($) | (2.203) | (0.780) | (0.269) | (0.599) | (1.053) |
总债项 / 资本运用比率 (%) | 29.969% | 45.350% | 39.204% | 42.197% | 38.416% |
利息盈利率 (X) | 31.019 X | 23.221 X | 26.372 X | 20.875 X | 29.809 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 122.825日 | 138.023日 | 126.624日 | 121.466日 | 87.222日 |
应收贸易帐周转率日数 (日) | 19.638日 | 21.342日 | 25.998日 | 39.196日 | 34.431日 |
应付贸易帐周转率日数 (日) | 17.399日 | 20.056日 | 20.430日 | 27.438日 | 28.103日 |
备注: | 实时报价更新时间为18/11/2024 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 7,721,000 |
增长率 | 62.616% |
每股盈利/(亏损) | RMB 2.750 |
每股账面资产净值 (¥) | RMB 20.231 |