2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.760% | 2.766% | 3.563% | 3.638% | 4.038% |
股东资金回报率 (%) | 12.326% | 11.939% | 15.071% | 15.716% | 18.318% |
资本运用回报率 (%) | 5.168% | 5.070% | 6.678% | 7.011% | 7.677% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 25.150% | 26.220% | 26.967% | 30.857% | 37.889% |
未计利息、税项、折旧及摊销前利润率 (%) | 25.509% | 25.189% | 26.481% | 31.858% | 38.764% |
税前边际利润率 (%) | 26.455% | 26.808% | 28.460% | 33.506% | 41.268% |
纯利率 (%) | 12.489% | 13.567% | 15.276% | 16.599% | 19.426% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.343 X | 1.353 X | 1.324 X | 1.293 X | 1.324 X |
速动比率 (X) | 0.444 X | 0.412 X | 0.457 X | 0.444 X | 0.420 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 67.750% | 68.399% | 69.249% | 70.514% | 69.373% |
总债项 / 总资产比率 (%) | 20.092% | 20.735% | 19.560% | 19.611% | 17.916% |
净债项 / 总资产比率 (%) | 10.633% | 11.900% | 8.318% | 9.539% | 9.518% |
总债项 / 股东资金比率 (%) | 90.358% | 91.875% | 82.010% | 83.766% | 78.421% |
长期债项 / 股东资金比率 (%) | 65.490% | 66.371% | 57.471% | 66.204% | 66.122% |
净债项 / 股东资金比率 (%) | 47.818% | 52.725% | 34.876% | 40.743% | 41.659% |
净现金 / (债项) ($) | (1,266.54亿) | (1,286.74亿) | (790.04亿) | (828.95亿) | (732.75亿) |
每股净现金 / (债项) ($) | (17.761) | (18.045) | (11.079) | (11.625) | (10.276) |
总债项 / 资本运用比率 (%) | 39.430% | 40.467% | 38.291% | 40.083% | 36.789% |
利息盈利率 (X) | 43.125 X | 37.032 X | 50.059 X | 57.012 X | 52.286 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 990.971日 | 1073.933日 | 919.066日 | 1079.092日 | 1314.212日 |
应收贸易帐周转率日数 (日) | 4.837日 | 4.899日 | 4.177日 | 5.071日 | 5.649日 |
应付贸易帐周转率日数 (日) | 133.822日 | 168.812日 | 153.927日 | 160.819日 | 153.684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 10,252,833 |
增长率 | -25.366% |
每股盈利/(亏损) | RMB 1.440 |
每股账面资产净值 (¥) | RMB 37.375 |