2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 8.368% | 8.615% | 9.135% | 8.016% | 6.780% |
股东资金回报率 (%) | 15.669% | 17.095% | 19.014% | 16.313% | 19.659% |
资本运用回报率 (%) | 11.353% | 12.176% | 13.748% | 10.772% | 10.048% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 33.654% | 32.732% | 33.354% | 30.946% | 26.437% |
未计利息、税项、折旧及摊销前利润率 (%) | 25.716% | 27.488% | 27.980% | 27.685% | 23.648% |
税前边际利润率 (%) | 23.207% | 24.062% | 24.702% | 21.857% | 15.259% |
纯利率 (%) | 17.185% | 17.381% | 17.782% | 15.879% | 11.022% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.854 X | 2.721 X | 2.261 X | 2.203 X | 2.150 X |
速动比率 (X) | 2.848 X | 2.721 X | 2.261 X | 2.203 X | 2.150 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 45.529% | 47.516% | 51.291% | 52.086% | 48.653% |
总债项 / 总资产比率 (%) | 17.738% | 18.331% | 15.326% | 19.067% | 13.476% |
净债项 / 总资产比率 (%) | -51.419% | -47.898% | -63.366% | -57.245% | -71.158% |
总债项 / 股东资金比率 (%) | 32.609% | 35.030% | 31.658% | 40.033% | 26.245% |
长期债项 / 股东资金比率 (%) | 30.495% | 33.037% | 29.076% | 30.647% | 12.002% |
净债项 / 股东资金比率 (%) | -94.529% | -91.530% | -130.892% | -120.195% | -138.584% |
净现金 / (债项) ($) | 28.86亿 | 24.97亿 | 32.14亿 | 25.88亿 | 22.00亿 |
每股净现金 / (债项) ($) | 4.489 | 3.884 | 5.000 | 4.018 | 3.666 |
总债项 / 资本运用比率 (%) | 24.954% | 26.261% | 24.394% | 30.435% | 23.433% |
利息盈利率 (X) | 15.403 X | 11.612 X | 15.359 X | 13.420 X | 7.141 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 2.004日 | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 44.648日 | 28.170日 | 23.922日 | 26.202日 | 22.114日 |
应付贸易帐周转率日数 (日) | 20.581日 | 17.823日 | 18.275日 | 19.976日 | 18.308日 |
备注: | 实时报价更新时间为05/11/2024 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 194,505 |
增长率 | -24.311% |
每股盈利/(亏损) | RMB 0.306 |
每股账面资产净值 (¥) | RMB 5.070 |