2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 2.649% | 3.128% | 2.321% | 3.332% | 2.867% |
股东资金回报率 (%) | 8.062% | 11.031% | 10.476% | 12.546% | 8.458% |
资本运用回报率 (%) | 3.410% | 4.383% | 3.006% | 3.741% | 4.097% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 32.593% | 39.138% | 39.771% | 46.342% | 44.993% |
未计利息、税项、折旧及摊销前利润率 (%) | 39.967% | 46.618% | 51.801% | 52.059% | 51.445% |
税前边际利润率 (%) | 10.363% | 12.762% | 11.346% | 14.696% | 17.510% |
纯利率 (%) | 7.740% | 10.014% | 8.433% | 11.555% | 12.239% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.203 X | 1.198 X | 1.262 X | 0.998 X | 0.942 X |
速动比率 (X) | 1.179 X | 1.180 X | 1.240 X | 0.961 X | 0.907 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 68.551% | 65.497% | 77.971% | 77.705% | 66.100% |
总债项 / 总资产比率 (%) | 59.111% | 57.730% | 70.467% | 66.111% | 54.595% |
净债项 / 总资产比率 (%) | 54.216% | 50.793% | 63.338% | 64.231% | 53.535% |
总债项 / 股东资金比率 (%) | 187.954% | 167.317% | 319.885% | 296.526% | 161.059% |
长期债项 / 股东资金比率 (%) | 129.136% | 103.420% | 226.912% | 211.174% | 103.268% |
净债项 / 股东资金比率 (%) | 172.390% | 147.212% | 287.522% | 288.091% | 157.931% |
净现金 / (债项) ($) | (197.53亿) | (158.66亿) | (191.84亿) | (173.17亿) | (83.72亿) |
每股净现金 / (债项) ($) | (6.178) | (4.962) | -- | -- | -- |
总债项 / 资本运用比率 (%) | 81.936% | 82.134% | 96.588% | 93.957% | 78.009% |
利息盈利率 (X) | 2.489 X | 2.470 X | 1.966 X | 2.388 X | 3.110 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 9.709日 | 11.121日 | 18.370日 | 25.317日 | 30.022日 |
应收贸易帐周转率日数 (日) | 171.779日 | 180.719日 | 201.210日 | 199.942日 | 252.046日 |
应付贸易帐周转率日数 (日) | 62.210日 | 50.555日 | 58.971日 | 69.305日 | 89.311日 |
备注: | 实时报价更新时间为10/03/2025 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 896,322 |
增长率 | -6.867% |
每股盈利/(亏损) | RMB 0.280 |
每股账面资产净值 (¥) | RMB 3.584 |