2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.773% | 1.795% | 1.734% | 1.633% | 1.648% |
股东资金回报率 (%) | 13.053% | 14.203% | 14.686% | 14.319% | 14.994% |
资本运用回报率 (%) | 3.186% | 3.150% | 3.078% | 2.682% | 2.904% |
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 (%) | 35.826% | 35.940% | 33.267% | 28.378% | 30.160% |
税前边际利润率 (%) | 27.464% | 28.204% | 29.763% | 25.851% | 26.604% |
纯利率 (%) | 16.315% | 16.752% | 16.384% | 15.756% | 16.151% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.265 X | 1.149 X | 1.040 X | 1.122 X | 1.014 X |
速动比率 (X) | 1.263 X | 1.146 X | 1.037 X | 1.119 X | 1.011 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 83.621% | 84.887% | 84.204% | 84.907% | 84.060% |
总债项 / 总资产比率 (%) | 73.455% | 73.024% | 69.150% | 68.770% | 63.042% |
净债项 / 总资产比率 (%) | 68.091% | 68.441% | 64.488% | 64.810% | 61.511% |
总债项 / 股东资金比率 (%) | 517.699% | 562.903% | 562.530% | 610.569% | 545.230% |
长期债项 / 股东资金比率 (%) | 251.672% | 288.331% | 264.972% | 302.207% | 253.210% |
净债项 / 股东资金比率 (%) | 479.897% | 527.573% | 524.604% | 575.410% | 531.988% |
净现金 / (债项) ($) | (2,393.29亿) | (2,374.88亿) | (2,166.03亿) | (1,943.82亿) | (1,602.80亿) |
每股净现金 / (债项) ($) | (55.463) | (55.031) | (50.209) | (48.868) | (40.466) |
总债项 / 资本运用比率 (%) | 132.814% | 130.249% | 129.692% | 120.908% | 109.982% |
利息盈利率 (X) | 11.044 X | 10.783 X | 11.936 X | 13.164 X | 16.511 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) | 1534.959日 | 1409.524日 | 1391.487日 | 794.480日 | 35.649日 |
应付贸易帐周转率日数 (日) | 112.910日 | 139.001日 | 118.094日 | 77.632日 | 53.720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 2,085,076 |
增长率 | -32.098% |
每股盈利/(亏损) | RMB 0.490 |
每股账面资产净值 (¥) | RMB 11.123 |