2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.863% | 1.085% | 1.780% | 1.663% | 1.366% |
股东资金回报率 (%) | 6.428% | 8.878% | 14.623% | 12.653% | 9.581% |
资本运用回报率 (%) | 2.531% | 3.707% | 4.889% | 4.037% | 3.916% |
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 (%) | 29.284% | 31.848% | 36.187% | 31.423% | 32.233% |
税前边际利润率 (%) | 20.191% | 24.592% | 31.302% | 25.314% | 23.571% |
纯利率 (%) | 16.263% | 19.131% | 25.140% | 20.941% | 18.846% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.448 X | 1.339 X | 1.417 X | 1.439 X | 1.376 X |
速动比率 (X) | 1.448 X | 1.339 X | 1.417 X | 1.439 X | 1.376 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 83.198% | 84.667% | 86.960% | 86.232% | 85.932% |
总债项 / 总资产比率 (%) | 34.549% | 36.075% | 36.940% | 37.328% | -- |
净债项 / 总资产比率 (%) | 22.994% | 22.852% | 26.761% | 28.287% | -- |
总债项 / 股东资金比率 (%) | 244.537% | 282.700% | 316.156% | 292.209% | -- |
长期债项 / 股东资金比率 (%) | 125.413% | 107.458% | 167.596% | 158.008% | -- |
净债项 / 股东资金比率 (%) | 162.753% | 179.075% | 229.036% | 221.433% | -- |
净现金 / (债项) ($) | (1,435.54亿) | (1,482.53亿) | (1,738.89亿) | (1,475.52亿) | -- |
每股净现金 / (债项) ($) | (29.738) | (30.712) | (36.022) | (30.566) | -- |
总债项 / 资本运用比率 (%) | 99.330% | 123.158% | 112.578% | 109.059% | -- |
利息盈利率 (X) | 1.635 X | 1.987 X | 2.570 X | 2.298 X | 1.899 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 773.469日 | 786.099日 | 715.720日 | 628.046日 | -- |
应付贸易帐周转率日数 (日) | 2046.998日 | 2128.080日 | 1662.171日 | 1280.176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 1,899,561 |
增长率 | -41.246% |
每股盈利/(亏损) | RMB 0.390 |
每股账面资产净值 (¥) | RMB 18.485 |