2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.088% | 2.795% | 2.219% | 1.903% | 1.598% |
股东资金回报率 (%) | 4.984% | 4.589% | 3.903% | 3.486% | 2.877% |
资本运用回报率 (%) | 3.720% | 3.655% | 2.966% | 2.786% | 2.490% |
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 (%) | 68.786% | 69.371% | 73.130% | 73.793% | 74.384% |
税前边际利润率 (%) | 13.650% | 12.507% | 11.105% | 10.366% | 8.946% |
纯利率 (%) | 10.371% | 9.533% | 8.465% | 7.926% | 6.833% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.221 X | 0.763 X | 0.635 X | 0.405 X | 0.319 X |
速动比率 (X) | 1.221 X | 0.763 X | 0.635 X | 0.405 X | 0.319 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 39.359% | 36.644% | 41.423% | 44.796% | 45.999% |
总债项 / 总资产比率 (%) | 29.026% | 25.893% | 31.338% | 33.455% | 35.600% |
净债项 / 总资产比率 (%) | 27.813% | 24.218% | 29.337% | 31.961% | 33.760% |
总债项 / 股东资金比率 (%) | 47.865% | 40.869% | 53.500% | 60.604% | 65.926% |
长期债项 / 股东资金比率 (%) | 32.361% | 23.965% | 30.234% | 23.553% | 14.429% |
净债项 / 股东资金比率 (%) | 45.864% | 38.226% | 50.082% | 57.896% | 62.517% |
净现金 / (债项) ($) | (906.71亿) | (740.02亿) | (948.33亿) | (1,078.29亿) | (1,141.30亿) |
每股净现金 / (债项) ($) | (0.515) | (0.420) | (0.539) | (0.613) | (0.648) |
总债项 / 资本运用比率 (%) | 36.107% | 32.911% | 41.001% | 48.916% | 57.392% |
利息盈利率 (X) | 5.539 X | 4.839 X | 3.567 X | 3.124 X | 2.467 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) | 196.712日 | 129.655日 | 113.024日 | 102.456日 | 82.210日 |
应付贸易帐周转率日数 (日) | 106.640日 | 102.784日 | 119.560日 | 136.760日 | 143.043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 5,330,000 |
增长率 | 10.101% |
每股盈利/(亏损) | RMB 0.031 |
每股账面资产净值 (¥) | RMB 1.116 |