2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 6.709% | 6.644% | 6.508% | 6.425% | 6.738% |
股东资金回报率 (%) | 9.986% | 10.022% | 9.863% | 9.575% | 9.892% |
资本运用回报率 (%) | 9.188% | 8.947% | 9.224% | 8.908% | 9.137% |
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 (%) | 36.174% | 36.651% | 38.321% | 38.230% | 40.955% |
税前边际利润率 (%) | 16.896% | 17.377% | 17.941% | 18.535% | 19.055% |
纯利率 (%) | 13.055% | 13.386% | 13.693% | 14.041% | 14.297% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.892 X | 0.856 X | 1.023 X | 1.121 X | 1.147 X |
速动比率 (X) | 0.870 X | 0.834 X | 1.005 X | 1.105 X | 1.131 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 32.453% | 32.762% | 34.271% | 33.284% | 32.036% |
总债项 / 总资产比率 (%) | 5.166% | 5.821% | 3.095% | 3.856% | 4.561% |
净债项 / 总资产比率 (%) | -1.938% | -2.813% | -10.154% | -8.455% | -6.238% |
总债项 / 股东资金比率 (%) | 7.672% | 8.684% | 4.723% | 5.800% | 6.732% |
长期债项 / 股东资金比率 (%) | 5.050% | 6.301% | 2.563% | 3.696% | 4.678% |
净债项 / 股东资金比率 (%) | -2.879% | -4.197% | -15.498% | -12.716% | -9.208% |
净现金 / (债项) ($) | 386.25亿 | 544.46亿 | 1,869.62亿 | 1,460.96亿 | 1,016.30亿 |
每股净现金 / (债项) ($) | 1.806 | 2.549 | 9.131 | 7.135 | 4.963 |
总债项 / 资本运用比率 (%) | 7.178% | 8.035% | 4.525% | 5.504% | 6.366% |
利息盈利率 (X) | 49.010 X | 76.195 X | 61.535 X | 48.836 X | 44.882 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) | 18.013日 | 15.227日 | 15.721日 | 16.893日 | 14.493日 |
应付贸易帐周转率日数 (日) | 68.007日 | 66.542日 | 72.722日 | 80.850日 | 88.515日 |
备注: | 实时报价更新时间为08/11/2024 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 80,201,000 |
增长率 | 5.288% |
每股盈利/(亏损) | RMB 3.750 |
每股账面资产净值 (¥) | RMB 64.337 |