2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.728% | 2.931% | 2.908% | 2.822% | 3.164% |
股东资金回报率 (%) | 8.740% | 18.245% | 20.450% | 19.775% | 20.882% |
资本运用回报率 (%) | 2.965% | 5.403% | 5.559% | 5.470% | 5.760% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 16.922% | 21.168% | 25.312% | 29.277% | 33.635% |
未计利息、税项、折旧及摊销前利润率 (%) | 12.684% | 17.505% | 19.753% | 24.183% | 29.213% |
税前边际利润率 (%) | 13.683% | 18.288% | 21.321% | 25.126% | 30.433% |
纯利率 (%) | 7.110% | 9.723% | 10.679% | 10.838% | 12.141% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.656 X | 1.608 X | 1.443 X | 1.444 X | 1.483 X |
速动比率 (X) | 0.702 X | 0.639 X | 0.535 X | 0.504 X | 0.489 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 66.240% | 70.363% | 74.661% | 74.813% | 74.446% |
总债项 / 总资产比率 (%) | 29.622% | 28.327% | 23.769% | 23.666% | 24.110% |
净债项 / 总资产比率 (%) | 21.167% | 19.164% | 13.708% | 13.602% | 14.791% |
总债项 / 股东资金比率 (%) | 136.528% | 156.841% | 166.575% | 167.134% | 167.370% |
长期债项 / 股东资金比率 (%) | 117.769% | 141.276% | 153.862% | 149.033% | 151.473% |
净债项 / 股东资金比率 (%) | 97.556% | 106.105% | 96.063% | 96.058% | 102.678% |
净现金 / (债项) ($) | (1,482.53亿) | (1,507.76亿) | (1,200.30亿) | (1,040.73亿) | (964.73亿) |
每股净现金 / (债项) ($) | (22.491) | (24.003) | (19.760) | (17.178) | (16.124) |
总债项 / 资本运用比率 (%) | 47.870% | 49.428% | 48.504% | 49.522% | 49.401% |
利息盈利率 (X) | 166.437 X | 290.660 X | 326.602 X | 438.574 X | 599.773 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 705.326日 | 675.354日 | 854.461日 | 989.422日 | 1054.915日 |
应收贸易帐周转率日数 (日) | 10.140日 | 6.676日 | 5.187日 | 5.686日 | 6.864日 |
应付贸易帐周转率日数 (日) | 73.403日 | 96.723日 | 132.241日 | 137.255日 | 122.517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 5,865,716 |
增长率 | -27.206% |
每股盈利/(亏损) | RMB 0.899 |
每股账面资产净值 (¥) | RMB 23.280 |