2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -0.070% | -0.566% | -3.653% | 0.650% | 0.137% |
股东资金回报率 (%) | -0.769% | -5.931% | -29.459% | 4.354% | 0.891% |
资本运用回报率 (%) | -0.100% | -0.841% | -5.256% | 0.908% | 0.193% |
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 (%) | 18.638% | 15.388% | 6.232% | 27.897% | 25.359% |
税前边际利润率 (%) | 4.660% | 0.066% | -10.691% | 7.472% | 4.839% |
纯利率 (%) | -0.173% | -1.459% | -10.173% | 1.914% | 0.409% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.442 X | 0.421 X | 0.475 X | 0.427 X | 0.418 X |
速动比率 (X) | 0.402 X | 0.379 X | 0.410 X | 0.387 X | 0.367 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 70.912% | 74.990% | 74.196% | 67.373% | 70.954% |
总债项 / 总资产比率 (%) | 48.091% | 52.331% | 56.275% | 49.539% | 53.782% |
净债项 / 总资产比率 (%) | 45.306% | 49.208% | 52.545% | 46.589% | 50.901% |
总债项 / 股东资金比率 (%) | 534.707% | 574.514% | 562.286% | 331.835% | 359.996% |
长期债项 / 股东资金比率 (%) | 426.988% | 419.822% | 407.947% | 255.567% | 276.978% |
净债项 / 股东资金比率 (%) | 503.749% | 540.222% | 525.017% | 312.073% | 340.712% |
净现金 / (债项) ($) | (1,377.49亿) | (1,501.75亿) | (1,558.76亿) | (1,306.69亿) | (1,437.51亿) |
每股净现金 / (债项) ($) | (7.443) | (8.115) | (8.423) | (7.061) | (7.768) |
总债项 / 资本运用比率 (%) | 68.707% | 78.768% | 83.248% | 68.971% | 75.169% |
利息盈利率 (X) | 1.996 X | 1.011 X | N/A | 2.049 X | 1.648 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) | 56.321日 | 57.968日 | 62.890日 | 62.278日 | 56.725日 |
应付贸易帐周转率日数 (日) | 76.129日 | 87.503日 | 81.894日 | 73.306日 | 78.793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 2,432,713 |
增长率 | 112.514% |
每股盈利/(亏损) | RMB 0.132 |
每股账面资产净值 (¥) | RMB 1.599 |