2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -0.575% | 0.171% | 0.864% | 0.606% | 0.610% |
股东资金回报率 (%) | -6.481% | 1.885% | 9.457% | 6.395% | 6.113% |
资本运用回报率 (%) | -1.735% | 0.494% | 2.259% | 1.549% | 1.565% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 17.713% | 17.668% | 17.541% | 16.846% | 17.644% |
未计利息、税项、折旧及摊销前利润率 (%) | 4.921% | 5.975% | 7.274% | 6.442% | 5.964% |
税前边际利润率 (%) | 0.556% | 2.657% | 4.509% | 3.025% | 2.704% |
纯利率 (%) | -0.889% | 0.241% | 1.175% | 0.926% | 0.927% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.661 X | 0.750 X | 0.839 X | 0.796 X | 0.745 X |
速动比率 (X) | 0.556 X | 0.625 X | 0.707 X | 0.696 X | 0.669 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 84.961% | 85.001% | 86.365% | 86.701% | 85.286% |
总债项 / 总资产比率 (%) | 23.658% | 23.750% | 20.112% | 21.503% | 22.755% |
净债项 / 总资产比率 (%) | 14.710% | 11.834% | 11.303% | 10.805% | 12.766% |
总债项 / 股东资金比率 (%) | 276.487% | 258.457% | 223.433% | 231.890% | 234.580% |
长期债项 / 股东资金比率 (%) | 125.793% | 138.695% | 160.180% | 168.795% | 147.116% |
净债项 / 股东资金比率 (%) | 171.911% | 128.780% | 125.576% | 116.528% | 131.603% |
净现金 / (债项) ($) | (979.28亿) | (805.98亿) | (769.40亿) | (704.23亿) | (796.69亿) |
每股净现金 / (债项) ($) | (41.561) | (34.206) | (32.654) | (29.888) | (33.812) |
总债项 / 资本运用比率 (%) | 70.549% | 68.523% | 53.737% | 56.108% | 61.624% |
利息盈利率 (X) | 1.423 X | 3.419 X | 5.393 X | 3.355 X | 2.939 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 52.318日 | 51.411日 | 43.458日 | 36.873日 | 33.038日 |
应收贸易帐周转率日数 (日) | 10.331日 | 38.924日 | 60.149日 | 63.782日 | 60.191日 |
应付贸易帐周转率日数 (日) | 66.257日 | 64.362日 | 62.028日 | 65.333日 | 62.294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 285,854 |
增长率 | -57.204% |
每股盈利/(亏损) | RMB 0.120 |
每股账面资产净值 (¥) | RMB 23.629 |