2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.578% | 0.489% | 0.696% | 1.011% | 0.804% |
股东资金回报率 (%) | 8.570% | 7.311% | 9.732% | 12.683% | 8.983% |
资本运用回报率 (%) | 1.331% | 1.122% | 1.560% | 2.156% | 1.841% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 12.995% | 17.318% | 18.125% | 23.673% | 25.393% |
未计利息、税项、折旧及摊销前利润率 (%) | 6.901% | 9.881% | 12.025% | 15.913% | 15.453% |
税前边际利润率 (%) | 7.402% | 10.425% | 12.525% | 16.347% | 16.160% |
纯利率 (%) | 2.353% | 2.033% | 3.248% | 5.771% | 4.027% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.529 X | 1.517 X | 1.467 X | 1.549 X | 1.486 X |
速动比率 (X) | 0.584 X | 0.583 X | 0.554 X | 0.571 X | 0.597 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 78.725% | 79.178% | 79.340% | 79.582% | 79.485% |
总债项 / 总资产比率 (%) | 27.398% | 26.272% | 24.553% | 28.348% | 27.903% |
净债项 / 总资产比率 (%) | 14.372% | 13.879% | 11.430% | 13.975% | 14.089% |
总债项 / 股东资金比率 (%) | 406.097% | 390.229% | 368.891% | 364.465% | 340.245% |
长期债项 / 股东资金比率 (%) | 315.753% | 315.326% | 276.310% | 263.469% | 219.662% |
净债项 / 股东资金比率 (%) | 213.023% | 206.150% | 171.726% | 179.668% | 171.793% |
净现金 / (债项) ($) | (769.66亿) | (742.63亿) | (595.54亿) | (578.95亿) | (474.92亿) |
每股净现金 / (债项) ($) | (30.397) | (29.330) | (23.817) | (23.212) | (21.876) |
总债项 / 资本运用比率 (%) | 63.165% | 61.034% | 61.312% | 66.703% | 69.815% |
利息盈利率 (X) | 4.335 X | 5.858 X | 6.462 X | 5.826 X | 7.336 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 911.924日 | 989.007日 | 1152.289日 | 1501.265日 | 1317.368日 |
应收贸易帐周转率日数 (日) | 5.046日 | 4.557日 | 5.033日 | 6.315日 | 5.760日 |
应付贸易帐周转率日数 (日) | 133.817日 | 135.548日 | 150.070日 | 185.576日 | 155.685日 |
备注: | 实时报价更新时间为18/11/2024 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 2,044,902 |
增长率 | -19.654% |
每股盈利/(亏损) | RMB 0.810 |
每股账面资产净值 (¥) | RMB 14.531 |