2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.790% | 1.705% | 3.541% | 2.782% | 2.486% |
股东资金回报率 (%) | 3.633% | 7.752% | 16.914% | 14.713% | 14.415% |
资本运用回报率 (%) | 1.238% | 2.708% | 5.812% | 4.861% | 4.426% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 17.813% | 17.036% | 23.847% | 26.231% | 27.027% |
未计利息、税项、折旧及摊销前利润率 (%) | 15.403% | 15.609% | 18.784% | 18.978% | 18.895% |
税前边际利润率 (%) | 5.956% | 7.700% | 12.230% | 11.796% | 10.832% |
纯利率 (%) | 1.838% | 3.476% | 5.914% | 4.930% | 4.331% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.840 X | 0.815 X | 0.823 X | 0.789 X | 0.791 X |
速动比率 (X) | 0.720 X | 0.685 X | 0.706 X | 0.687 X | 0.690 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 60.418% | 59.949% | 61.363% | 63.802% | 66.173% |
总债项 / 总资产比率 (%) | 38.256% | 36.059% | 36.667% | 39.068% | 42.662% |
净债项 / 总资产比率 (%) | 32.645% | 30.543% | 30.759% | 32.537% | 37.267% |
总债项 / 股东资金比率 (%) | 177.574% | 164.402% | 166.130% | 197.512% | 236.735% |
长期债项 / 股东资金比率 (%) | 107.058% | 91.662% | 93.498% | 97.789% | 113.366% |
净债项 / 股东资金比率 (%) | 151.530% | 139.255% | 139.365% | 164.493% | 206.797% |
净现金 / (债项) ($) | (1,596.00亿) | (1,494.60亿) | (1,427.24亿) | (1,485.77亿) | (1,663.70亿) |
每股净现金 / (债项) ($) | (18.922) | (17.720) | (16.921) | (17.615) | (19.988) |
总债项 / 资本运用比率 (%) | 59.926% | 58.780% | 60.666% | 69.032% | 76.811% |
利息盈利率 (X) | 3.105 X | 3.651 X | 5.142 X | 4.758 X | 3.876 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 48.257日 | 43.255日 | 36.295日 | 39.152日 | 39.227日 |
应收贸易帐周转率日数 (日) | 110.745日 | 106.562日 | 91.625日 | 99.128日 | 96.808日 |
应付贸易帐周转率日数 (日) | 112.049日 | 98.231日 | 77.198日 | 79.703日 | 73.081日 |
备注: | 实时报价更新时间为12/11/2024 09:34 |
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 -2,017,616 |
增长率 | -- |
每股盈利/(亏损) | RMB -0.239 |
每股账面资产净值 (¥) | RMB 11.724 |