2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 10.268% | 11.803% | 8.766% | 6.368% | 7.224% |
股东资金回报率 (%) | 15.987% | 18.775% | 13.822% | 9.954% | 12.128% |
资本运用回报率 (%) | 11.927% | 13.840% | 9.915% | 7.266% | 8.919% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 32.220% | 34.223% | 28.553% | 30.390% | 31.790% |
未计利息、税项、折旧及摊销前利润率 (%) | 33.396% | 35.276% | 30.227% | 33.858% | 35.966% |
税前边际利润率 (%) | 27.043% | 28.924% | 23.521% | 25.449% | 26.842% |
纯利率 (%) | 18.837% | 21.166% | 15.321% | 15.368% | 17.243% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.172 X | 2.145 X | 2.270 X | 2.478 X | 1.681 X |
速动比率 (X) | 2.032 X | 2.022 X | 2.133 X | 2.295 X | 1.555 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 23.959% | 25.991% | 26.439% | 23.684% | 25.372% |
总债项 / 总资产比率 (%) | 6.135% | 8.997% | 10.482% | 11.225% | 8.681% |
净债项 / 总资产比率 (%) | -10.943% | -12.025% | -15.192% | -8.828% | 1.253% |
总债项 / 股东资金比率 (%) | 9.444% | 14.173% | 16.843% | 17.349% | 13.728% |
长期债项 / 股东资金比率 (%) | 8.248% | 10.916% | 14.183% | 14.854% | 11.522% |
净债项 / 股东资金比率 (%) | -16.845% | -18.942% | -24.411% | -13.644% | 1.982% |
净现金 / (债项) ($) | 693.12亿 | 751.95亿 | 927.27亿 | 496.93亿 | (70.57亿) |
每股净现金 / (债项) ($) | 3.489 | 3.785 | 4.667 | 2.498 | (0.355) |
总债项 / 资本运用比率 (%) | 7.172% | 10.678% | 12.336% | 12.806% | 10.454% |
利息盈利率 (X) | 49.070 X | 45.469 X | 36.803 X | 31.442 X | 23.395 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 19.575日 | 19.914日 | 19.317日 | 27.877日 | 24.359日 |
应收贸易帐周转率日数 (日) | 17.000日 | 13.617日 | 13.792日 | 17.365日 | 17.725日 |
应付贸易帐周转率日数 (日) | 41.425日 | 39.298日 | 34.906日 | 42.266日 | 39.181日 |
备注: | 实时报价更新时间为24/12/2024 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 32,771,000 |
增长率 | -11.096% |
每股盈利/(亏损) | RMB 1.649 |
每股账面资产净值 (¥) | RMB 20.115 |