2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 10.924% | 9.303% | 8.483% | 6.247% | 5.683% |
股东资金回报率 (%) | 19.378% | 15.664% | 13.092% | 12.119% | 42.977% |
资本运用回报率 (%) | 15.063% | 12.395% | 11.119% | 5.832% | 14.811% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 31.789% | 30.051% | 31.081% | 26.952% | 16.058% |
未计利息、税项、折旧及摊销前利润率 (%) | 26.454% | 23.319% | 24.330% | 18.809% | 10.316% |
税前边际利润率 (%) | 26.492% | 24.185% | 26.326% | 16.742% | 8.461% |
纯利率 (%) | 19.833% | 18.360% | 19.435% | 12.063% | 6.219% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.340 X | 1.970 X | 2.637 X | 3.231 X | 0.997 X |
速动比率 (X) | 2.316 X | 1.952 X | 2.614 X | 3.192 X | 0.974 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 42.282% | 44.555% | 35.675% | 34.666% | 85.473% |
总债项 / 总资产比率 (%) | 8.707% | 9.295% | 10.002% | 9.982% | 18.371% |
净债项 / 总资产比率 (%) | -32.973% | -39.443% | -53.439% | -44.078% | 9.844% |
总债项 / 股东资金比率 (%) | 15.169% | 16.819% | 15.551% | 15.279% | 126.461% |
长期债项 / 股东资金比率 (%) | 14.217% | 16.120% | 9.202% | 10.586% | 118.508% |
净债项 / 股东资金比率 (%) | -57.442% | -71.368% | -83.083% | -67.466% | 67.766% |
净现金 / (债项) ($) | 91.61亿 | 101.91亿 | 115.39亿 | 84.08亿 | (6.99亿) |
每股净现金 / (债项) ($) | 4.014 | 4.465 | 5.055 | 3.684 | -- |
总债项 / 资本运用比率 (%) | 12.442% | 13.494% | 13.922% | 13.581% | 52.946% |
利息盈利率 (X) | 34.379 X | 34.318 X | 31.890 X | 16.735 X | 8.729 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 6.354日 | 6.209日 | 9.969日 | 11.126日 | 7.844日 |
应收贸易帐周转率日数 (日) | 43.916日 | 39.496日 | 38.346日 | 37.992日 | 31.468日 |
应付贸易帐周转率日数 (日) | 35.661日 | 33.086日 | 31.656日 | 30.938日 | 25.873日 |
备注: | 实时报价更新时间为23/12/2024 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 1,907,936 |
增长率 | 36.040% |
每股盈利/(亏损) | RMB 0.836 |
每股账面资产净值 (¥) | RMB 7.342 |