2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.029% | 1.283% | -0.236% | 1.153% | 0.968% |
股东资金回报率 (%) | 6.928% | 6.951% | -1.231% | 5.628% | 4.262% |
资本运用回报率 (%) | 1.153% | 1.499% | -0.301% | 1.516% | 1.226% |
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 (%) | 41.672% | 35.256% | 31.740% | 41.327% | 37.280% |
税前边际利润率 (%) | 12.260% | 7.654% | 2.927% | 13.459% | 9.776% |
纯利率 (%) | 6.010% | 5.678% | -1.101% | 6.009% | 4.626% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.607 X | 0.673 X | 0.408 X | 0.418 X | 0.365 X |
速动比率 (X) | 0.576 X | 0.649 X | 0.376 X | 0.402 X | 0.346 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 68.928% | 67.555% | 70.112% | 70.638% | 67.829% |
总债项 / 总资产比率 (%) | 55.170% | 55.158% | 60.441% | 58.630% | 56.004% |
净债项 / 总资产比率 (%) | 53.294% | 53.158% | 59.433% | 57.785% | 55.122% |
总债项 / 股东资金比率 (%) | 438.616% | 304.222% | 320.440% | 300.940% | 259.130% |
长期债项 / 股东资金比率 (%) | 340.170% | 241.665% | 220.430% | 207.092% | 187.113% |
净债项 / 股东资金比率 (%) | 423.697% | 293.191% | 315.096% | 296.608% | 255.045% |
净现金 / (债项) ($) | (1,629.76亿) | (1,123.78亿) | (1,041.54亿) | (901.16亿) | (773.30亿) |
每股净现金 / (债项) ($) | (13.175) | (9.085) | (9.614) | (9.189) | (7.885) |
总债项 / 资本运用比率 (%) | 73.152% | 70.466% | 81.660% | 81.150% | 75.002% |
利息盈利率 (X) | 2.279 X | 1.784 X | 1.266 X | 2.128 X | 1.875 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) | 156.145日 | 87.712日 | 80.501日 | 68.684日 | 40.739日 |
应付贸易帐周转率日数 (日) | 26.345日 | 18.389日 | 14.558日 | 11.992日 | 10.850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 2,569,879 |
增长率 | 52.982% |
每股盈利/(亏损) | RMB 0.210 |
每股账面资产净值 (¥) | RMB 3.220 |