2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 10.667% | 16.122% | 6.267% | 3.246% | 5.716% |
股东资金回报率 (%) | 19.161% | 27.411% | 10.511% | 5.462% | 10.162% |
资本运用回报率 (%) | 16.980% | 22.711% | 7.936% | 4.812% | 7.764% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 22.307% | 26.251% | 18.130% | 16.874% | 20.164% |
未计利息、税项、折旧及摊销前利润率 (%) | 17.221% | 23.331% | 13.116% | 12.279% | 16.748% |
税前边际利润率 (%) | 13.747% | 17.690% | 7.038% | 4.617% | 8.653% |
纯利率 (%) | 11.226% | 14.053% | 5.945% | 3.774% | 7.033% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.404 X | 1.689 X | 2.084 X | 1.372 X | 1.661 X |
速动比率 (X) | 0.968 X | 1.066 X | 1.230 X | 0.768 X | 0.907 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 46.794% | 41.287% | 41.063% | 39.607% | 41.535% |
总债项 / 总资产比率 (%) | 29.867% | 22.565% | 19.660% | 17.946% | 17.400% |
净债项 / 总资产比率 (%) | 8.811% | -3.993% | 3.192% | 11.585% | 7.735% |
总债项 / 股东资金比率 (%) | 56.136% | 38.432% | 33.358% | 29.716% | 29.762% |
长期债项 / 股东资金比率 (%) | 0.849% | 3.776% | 19.767% | 3.973% | 21.535% |
净债项 / 股东资金比率 (%) | 16.560% | -6.800% | 5.416% | 19.184% | 13.230% |
净现金 / (债项) ($) | (28.69亿) | 10.54亿 | (6.87亿) | (22.42亿) | (15.05亿) |
每股净现金 / (债项) ($) | (1.131) | 0.415 | (0.271) | (0.885) | (0.594) |
总债项 / 资本运用比率 (%) | 52.522% | 35.025% | 26.207% | 26.536% | 23.116% |
利息盈利率 (X) | 24.327 X | 21.378 X | 9.777 X | 4.740 X | 7.956 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 100.391日 | 94.026日 | 86.664日 | 97.448日 | 97.387日 |
应收贸易帐周转率日数 (日) | 25.056日 | 23.214日 | 26.268日 | 32.137日 | 31.021日 |
应付贸易帐周转率日数 (日) | 18.740日 | 19.997日 | 23.681日 | 29.008日 | 33.638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 1,041,259 |
增长率 | -32.294% |
每股盈利/(亏损) | RMB 0.413 |
每股账面资产净值 (¥) | RMB 6.961 |