2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 15.102% | 13.056% | 11.314% | 10.328% | 10.560% |
股东资金回报率 (%) | 25.174% | 21.031% | 17.618% | 18.815% | 26.666% |
资本运用回报率 (%) | 22.577% | 18.275% | 16.623% | 14.045% | 19.043% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 52.153% | 52.282% | 46.393% | 47.757% | 44.214% |
未计利息、税项、折旧及摊销前利润率 (%) | 33.632% | 31.140% | 26.799% | 24.609% | 28.950% |
税前边际利润率 (%) | 35.653% | 34.812% | 32.198% | 28.954% | 26.993% |
纯利率 (%) | 29.482% | 28.033% | 25.198% | 24.232% | 16.288% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.835 X | 1.848 X | 2.007 X | 2.051 X | 1.227 X |
速动比率 (X) | 1.835 X | 1.848 X | 2.007 X | 2.051 X | 1.227 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 38.604% | 37.140% | 35.705% | 34.657% | 55.284% |
总债项 / 总资产比率 (%) | 0.113% | 0.276% | 0.290% | 0.366% | 0.404% |
净债项 / 总资产比率 (%) | -30.253% | -31.099% | -40.473% | -50.130% | -29.566% |
总债项 / 股东资金比率 (%) | 0.190% | 0.455% | 0.455% | 0.565% | 0.951% |
长期债项 / 股东资金比率 (%) | 0.084% | 0.244% | 0.292% | 0.289% | 0.557% |
净债项 / 股东资金比率 (%) | -50.974% | -51.243% | -63.523% | -77.392% | -69.703% |
净现金 / (债项) ($) | 20.37亿 | 19.16亿 | 21.22亿 | 23.80亿 | 11.12亿 |
每股净现金 / (债项) ($) | 1.013 | 0.953 | 1.084 | 1.216 | -- |
总债项 / 资本运用比率 (%) | 0.176% | 0.417% | 0.447% | 0.556% | 0.890% |
利息盈利率 (X) | 218.676 X | 143.509 X | 127.554 X | 377.027 X | 309.780 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 21.387日 | 21.629日 | 21.734日 | 28.116日 | 19.765日 |
应付贸易帐周转率日数 (日) | 2.761日 | 1.626日 | 2.684日 | 4.929日 | 5.928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 501,179 |
增长率 | 5.820% |
每股盈利/(亏损) | RMB 0.260 |
每股账面资产净值 (¥) | RMB 1.749 |