2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.949% | 3.219% | 3.057% | 3.578% | 4.092% |
股东资金回报率 (%) | 8.036% | 8.726% | 8.134% | 9.293% | 11.255% |
资本运用回报率 (%) | 6.593% | 7.047% | 6.623% | 7.677% | 7.924% |
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 (%) | 13.560% | 12.666% | 11.950% | 13.381% | 13.110% |
税前边际利润率 (%) | 12.647% | 11.792% | 11.142% | 12.551% | 12.072% |
纯利率 (%) | 9.376% | 9.034% | 8.537% | 9.043% | 8.706% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.397 X | 1.417 X | 1.480 X | 1.465 X | 1.555 X |
速动比率 (X) | 1.348 X | 1.380 X | 1.438 X | 1.422 X | 1.513 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 58.925% | 59.525% | 58.353% | 57.943% | 56.185% |
总债项 / 总资产比率 (%) | 4.962% | 4.174% | 3.297% | 2.603% | 2.545% |
净债项 / 总资产比率 (%) | -14.009% | -14.845% | -17.799% | -18.987% | -22.068% |
总债项 / 股东资金比率 (%) | 13.415% | 11.464% | 8.814% | 6.895% | 6.476% |
长期债项 / 股东资金比率 (%) | 6.939% | 8.016% | 7.914% | 5.222% | 5.262% |
净债项 / 股东资金比率 (%) | -37.872% | -40.775% | -47.575% | -50.295% | -56.156% |
净现金 / (债项) ($) | 166.69亿 | 173.40亿 | 193.90亿 | 199.99亿 | 215.19亿 |
每股净现金 / (债项) ($) | 1.574 | 1.637 | 1.831 | 1.889 | 2.032 |
总债项 / 资本运用比率 (%) | 11.195% | 9.454% | 7.265% | 5.801% | 5.423% |
利息盈利率 (X) | 62.743 X | 43.729 X | 46.302 X | 118.673 X | 42.382 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) | 237.776日 | 200.744日 | 181.484日 | 159.413日 | 141.111日 |
应付贸易帐周转率日数 (日) | 507.995日 | 457.862日 | 454.064日 | 399.807日 | 338.257日 |
备注: | 实时报价更新时间为24/12/2024 10:49 |
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 1,599,064 |
增长率 | -12.325% |
每股盈利/(亏损) | RMB 0.150 |
每股账面资产净值 (¥) | RMB 4.137 |