2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 6.508% | 7.789% | 8.019% | 4.252% | 3.620% |
股东资金回报率 (%) | 21.501% | 25.056% | 25.648% | 13.367% | 9.887% |
资本运用回报率 (%) | 8.160% | 8.533% | 9.901% | 4.811% | 4.735% |
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 (%) | 14.015% | 14.177% | 14.597% | 11.619% | 10.432% |
税前边际利润率 (%) | 10.664% | 11.095% | 11.014% | 6.324% | 5.124% |
纯利率 (%) | 7.198% | 7.414% | 6.963% | 3.795% | 3.148% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.922 X | 1.119 X | 0.936 X | 0.835 X | 0.857 X |
速动比率 (X) | 0.574 X | 0.724 X | 0.552 X | 0.451 X | 0.411 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 59.662% | 59.334% | 55.465% | 59.083% | 53.905% |
总债项 / 总资产比率 (%) | 41.424% | 41.225% | 37.658% | 40.397% | -- |
净债项 / 总资产比率 (%) | 36.046% | 34.610% | 30.840% | 33.839% | -- |
总债项 / 股东资金比率 (%) | 132.168% | 141.851% | 110.584% | 143.894% | -- |
长期债项 / 股东资金比率 (%) | 96.476% | 105.197% | 71.826% | 88.634% | -- |
净债项 / 股东资金比率 (%) | 115.007% | 119.091% | 90.563% | 120.536% | -- |
净现金 / (债项) ($) | (1,236.40亿) | (1,059.22亿) | (643.31亿) | (616.94亿) | -- |
每股净现金 / (债项) ($) | (4.696) | (4.023) | (2.443) | (2.431) | -- |
总债项 / 资本运用比率 (%) | 54.898% | 53.716% | 49.625% | 54.443% | -- |
利息盈利率 (X) | 7.708 X | 10.396 X | 13.899 X | 6.647 X | 4.618 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) | 10.560日 | 7.488日 | 2.908日 | 2.219日 | -- |
应付贸易帐周转率日数 (日) | 18.522日 | 14.400日 | 11.622日 | 12.026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 15,084,386 |
增长率 | 46.420% |
每股盈利/(亏损) | RMB 0.574 |
每股账面资产净值 (¥) | RMB 4.697 |