2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.474% | 5.117% | 5.035% | 3.627% | 5.738% |
股东资金回报率 (%) | 10.935% | 12.137% | 11.384% | 8.045% | 13.493% |
资本运用回报率 (%) | 8.209% | 9.034% | 8.404% | 6.884% | 10.715% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 15.749% | 17.353% | 14.687% | 17.045% | 17.109% |
未计利息、税项、折旧及摊销前利润率 (%) | 7.646% | 9.354% | 8.307% | 9.355% | 10.439% |
税前边际利润率 (%) | 6.168% | 7.134% | 6.185% | 6.292% | 7.901% |
纯利率 (%) | 4.715% | 5.382% | 4.796% | 4.719% | 6.629% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.506 X | 1.581 X | 1.596 X | 1.467 X | 1.503 X |
速动比率 (X) | 1.166 X | 1.141 X | 1.089 X | 0.955 X | 1.006 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 55.148% | 57.111% | 55.323% | 53.521% | 53.557% |
总债项 / 总资产比率 (%) | 10.071% | 9.677% | 10.256% | 7.052% | 6.856% |
净债项 / 总资产比率 (%) | -15.296% | -13.836% | -6.424% | -8.879% | -9.085% |
总债项 / 股东资金比率 (%) | 24.736% | 23.516% | 23.670% | 15.571% | 15.277% |
长期债项 / 股东资金比率 (%) | 4.546% | 17.651% | 18.384% | 5.545% | 8.544% |
净债项 / 股东资金比率 (%) | -37.568% | -33.622% | -14.825% | -19.606% | -20.243% |
净现金 / (债项) ($) | 42.20亿 | 30.74亿 | 12.22亿 | 14.27亿 | 14.45亿 |
每股净现金 / (债项) ($) | 2.080 | 1.515 | 0.603 | 0.710 | 0.719 |
总债项 / 资本运用比率 (%) | 20.475% | 18.408% | 18.560% | 13.457% | 12.822% |
利息盈利率 (X) | 17.955 X | 19.998 X | 20.529 X | 23.086 X | 23.146 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 86.300日 | 100.809日 | 95.634日 | 136.066日 | 120.814日 |
应收贸易帐周转率日数 (日) | 55.081日 | 59.769日 | 52.877日 | 75.809日 | 76.059日 |
应付贸易帐周转率日数 (日) | 61.282日 | 63.265日 | 57.091日 | 72.489日 | 68.146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 486,141 |
增长率 | -14.513% |
每股盈利/(亏损) | RMB 0.241 |
每股账面资产净值 (¥) | RMB 5.390 |