2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.232% | 2.108% | 4.319% | 3.361% | 0.932% |
股东资金回报率 (%) | 0.773% | 6.902% | 15.302% | 14.274% | 4.499% |
资本运用回报率 (%) | 0.431% | 3.816% | 7.644% | 6.270% | 1.519% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 6.046% | 7.260% | 11.224% | 13.181% | 11.226% |
税前边际利润率 (%) | 2.217% | 4.902% | 8.122% | 7.743% | 6.542% |
纯利率 (%) | 0.279% | 2.235% | 3.965% | 5.681% | 1.797% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.120 X | 1.222 X | 1.173 X | 1.103 X | 1.276 X |
速动比率 (X) | 0.877 X | 0.931 X | 0.888 X | 0.849 X | 0.691 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 60.046% | 57.055% | 63.077% | 63.167% | 68.021% |
总债项 / 总资产比率 (%) | 24.890% | 18.775% | 27.797% | 33.687% | -- |
净债项 / 总资产比率 (%) | 11.707% | 7.047% | 17.142% | 25.356% | -- |
总债项 / 股东资金比率 (%) | 87.893% | 58.829% | 95.076% | 124.038% | -- |
长期债项 / 股东资金比率 (%) | 35.593% | 40.467% | 51.705% | 66.155% | -- |
净债项 / 股东资金比率 (%) | 41.341% | 22.080% | 58.632% | 93.362% | -- |
净现金 / (债项) ($) | (189.38亿) | (102.81亿) | (264.54亿) | (370.73亿) | -- |
每股净现金 / (债项) ($) | (3.512) | (1.907) | (4.906) | (6.875) | -- |
总债项 / 资本运用比率 (%) | 48.639% | 33.043% | 50.526% | 57.732% | -- |
利息盈利率 (X) | 2.459 X | 6.195 X | 10.715 X | 5.579 X | 4.434 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 66.551日 | 68.208日 | 58.815日 | 88.883日 | -- |
应付贸易帐周转率日数 (日) | 63.620日 | 54.687日 | 44.592日 | 63.191日 | -- |
备注: | 实时报价更新时间为24/12/2024 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 818,236 |
增长率 | 123.284% |
每股盈利/(亏损) | RMB 0.160 |
每股账面资产净值 (¥) | RMB 8.501 |