2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.632% | 4.583% | 4.084% | 4.015% | 3.999% |
股东资金回报率 (%) | 10.556% | 13.053% | 11.292% | 9.598% | 8.411% |
资本运用回报率 (%) | 7.764% | 9.230% | 8.428% | 7.361% | 7.687% |
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 (%) | 8.534% | 8.888% | 8.512% | 10.251% | 9.427% |
税前边际利润率 (%) | 4.517% | 6.412% | 5.485% | 6.028% | 5.301% |
纯利率 (%) | 4.054% | 6.019% | 4.931% | 5.191% | 4.674% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.070 X | 1.124 X | 1.134 X | 1.225 X | 1.255 X |
速动比率 (X) | 0.830 X | 0.890 X | 0.987 X | 1.132 X | 1.140 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 65.962% | 64.816% | 64.581% | 62.768% | 51.900% |
总债项 / 总资产比率 (%) | 14.899% | 16.575% | 12.246% | 14.343% | 6.755% |
净债项 / 总资产比率 (%) | -4.149% | -2.725% | -6.594% | 4.871% | -1.843% |
总债项 / 股东资金比率 (%) | 43.991% | 47.363% | 34.765% | 38.524% | 14.043% |
长期债项 / 股东资金比率 (%) | 25.542% | 30.672% | 20.406% | 19.658% | 2.325% |
净债项 / 股东资金比率 (%) | -12.251% | -7.787% | -18.720% | 13.083% | -3.831% |
净现金 / (债项) ($) | 83.51亿 | 50.51亿 | 115.67亿 | (75.02亿) | 20.84亿 |
每股净现金 / (债项) ($) | 0.983 | 0.576 | 1.252 | (0.818) | 0.228 |
总债项 / 资本运用比率 (%) | 33.158% | 34.306% | 26.914% | 30.325% | 13.060% |
利息盈利率 (X) | 9.265 X | 13.295 X | 16.867 X | 24.664 X | 30.362 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) | 20.537日 | 23.854日 | 16.778日 | 12.594日 | 72.878日 |
应付贸易帐周转率日数 (日) | 134.710日 | 163.790日 | 152.168日 | 150.691日 | 123.035日 |
备注: | 实时报价更新时间为14/11/2024 12:43 |
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 7,078,549 |
增长率 | 419.989% |
每股盈利/(亏损) | RMB 0.830 |
每股账面资产净值 (¥) | RMB 8.615 |