2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.466% | 3.506% | 6.165% | 6.578% | 6.886% |
股东资金回报率 (%) | 8.335% | 7.744% | 12.229% | 14.841% | 18.788% |
资本运用回报率 (%) | 6.356% | 5.784% | 9.856% | 8.464% | 10.919% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 16.750% | 16.168% | 18.546% | 19.027% | 18.028% |
未计利息、税项、折旧及摊销前利润率 (%) | 7.553% | 8.791% | 12.118% | 12.470% | 10.303% |
税前边际利润率 (%) | 5.590% | 5.815% | 9.478% | 9.925% | 7.495% |
纯利率 (%) | 3.481% | 3.685% | 6.735% | 7.030% | 5.563% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.415 X | 1.467 X | 1.603 X | 1.837 X | 1.254 X |
速动比率 (X) | 1.337 X | 1.390 X | 1.528 X | 1.764 X | 1.173 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 54.511% | 53.268% | 48.728% | 45.622% | 65.334% |
总债项 / 总资产比率 (%) | 9.574% | 10.971% | 9.208% | 10.467% | 17.557% |
净债项 / 总资产比率 (%) | -15.483% | -13.851% | -20.752% | -23.459% | -13.440% |
总债项 / 股东资金比率 (%) | 23.377% | 25.965% | 18.857% | 20.072% | 54.339% |
长期债项 / 股东资金比率 (%) | 15.569% | 20.282% | 15.854% | 17.270% | 46.105% |
净债项 / 股东资金比率 (%) | -37.805% | -32.782% | -42.497% | -44.984% | -41.596% |
净现金 / (债项) ($) | 28.00亿 | 23.34亿 | 29.83亿 | 30.68亿 | 11.45亿 |
每股净现金 / (债项) ($) | 0.877 | 0.722 | 0.919 | 0.953 | 0.411 |
总债项 / 资本运用比率 (%) | 18.177% | 19.533% | 15.416% | 16.311% | 34.218% |
利息盈利率 (X) | 13.410 X | 11.104 X | 22.903 X | 21.289 X | 21.197 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 15.679日 | 14.716日 | 13.900日 | 15.235日 | 16.317日 |
应收贸易帐周转率日数 (日) | 81.648日 | 69.300日 | 49.127日 | 40.723日 | 35.354日 |
应付贸易帐周转率日数 (日) | 44.573日 | 41.937日 | 31.896日 | 31.322日 | 28.157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 504,741 |
增长率 | 21.493% |
每股盈利/(亏损) | RMB 0.160 |
每股账面资产净值 (¥) | RMB 2.348 |