2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.602% | 2.463% | 2.466% | 2.452% | 2.502% |
股东资金回报率 (%) | 9.738% | 9.582% | 9.953% | 10.333% | 11.765% |
资本运用回报率 (%) | 3.174% | 2.993% | 3.026% | 3.038% | 2.949% |
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 (%) | 44.710% | 41.578% | 43.011% | 49.244% | 54.952% |
税前边际利润率 (%) | 24.871% | 22.579% | 22.516% | 23.872% | 27.195% |
纯利率 (%) | 12.992% | 12.030% | 12.103% | 13.547% | 15.549% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.941 X | 0.926 X | 0.879 X | 0.820 X | 0.924 X |
速动比率 (X) | 0.675 X | 0.693 X | 0.682 X | 0.625 X | 0.650 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 60.192% | 61.387% | 62.266% | 63.860% | 65.128% |
总债项 / 总资产比率 (%) | 48.177% | 49.124% | 51.607% | 53.156% | 55.156% |
净债项 / 总资产比率 (%) | 44.387% | 45.495% | 47.651% | 50.061% | 50.112% |
总债项 / 股东资金比率 (%) | 176.672% | 187.733% | 204.520% | 218.653% | 238.294% |
长期债项 / 股东资金比率 (%) | 143.284% | 154.372% | 161.084% | 172.934% | 197.704% |
净债项 / 股东资金比率 (%) | 162.772% | 173.866% | 188.840% | 205.923% | 216.500% |
净现金 / (债项) ($) | (1,843.16亿) | (1,860.83亿) | (1,906.19亿) | (1,961.90亿) | (1,944.21亿) |
每股净现金 / (债项) ($) | (3.650) | (3.685) | (3.775) | (3.885) | (3.850) |
总债项 / 资本运用比率 (%) | 59.212% | 60.359% | 63.972% | 66.186% | 66.673% |
利息盈利率 (X) | 4.789 X | 4.039 X | 3.654 X | 3.094 X | 3.070 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) | 59.180日 | 60.597日 | 52.582日 | 48.709日 | 44.377日 |
应付贸易帐周转率日数 (日) | 128.960日 | 111.121日 | 102.887日 | 118.207日 | 122.463日 |
备注: | 实时报价更新时间为13/11/2024 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 7,109,287 |
增长率 | 2.161% |
每股盈利/(亏损) | RMB 0.141 |
每股账面资产净值 (¥) | RMB 2.290 |