2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 9.079% | 8.720% | 12.320% | 11.186% | 9.190% |
股东资金回报率 (%) | 13.909% | 13.748% | 19.875% | 17.121% | 13.982% |
资本运用回报率 (%) | 11.539% | 12.899% | 18.155% | 15.685% | 13.014% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 32.138% | 31.829% | 32.157% | 34.239% | 31.588% |
未计利息、税项、折旧及摊销前利润率 (%) | 24.328% | 24.319% | 24.487% | 27.024% | 24.882% |
税前边际利润率 (%) | 23.235% | 22.582% | 23.529% | 25.166% | 22.266% |
纯利率 (%) | 19.064% | 18.400% | 19.053% | 20.237% | 17.845% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.461 X | 2.027 X | 1.900 X | 1.852 X | 2.170 X |
速动比率 (X) | 1.989 X | 1.644 X | 1.578 X | 1.493 X | 1.765 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 35.236% | 33.931% | 39.071% | 36.790% | 32.002% |
总债项 / 总资产比率 (%) | 9.447% | 5.580% | 8.265% | 5.640% | 5.306% |
净债项 / 总资产比率 (%) | -9.270% | -8.343% | -5.472% | -10.376% | -2.664% |
总债项 / 股东资金比率 (%) | 14.608% | 8.460% | 13.565% | 8.928% | 7.807% |
长期债项 / 股东资金比率 (%) | 13.300% | 0.667% | 1.884% | 0.004% | 0.009% |
净债项 / 股东资金比率 (%) | -14.334% | -12.649% | -8.981% | -16.425% | -3.919% |
净现金 / (债项) ($) | 26.97亿 | 21.52亿 | 14.31亿 | 24.27亿 | 5.14亿 |
每股净现金 / (债项) ($) | 1.690 | 1.348 | 0.897 | 1.521 | 0.322 |
总债项 / 资本运用比率 (%) | 12.730% | 8.197% | 12.858% | 8.665% | 7.614% |
利息盈利率 (X) | 42.002 X | 49.024 X | 82.044 X | 84.724 X | 45.663 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 137.653日 | 133.985日 | 99.820日 | 124.768日 | 138.111日 |
应收贸易帐周转率日数 (日) | 92.274日 | 99.084日 | 75.681日 | 88.189日 | 102.638日 |
应付贸易帐周转率日数 (日) | 106.080日 | 115.593日 | 94.961日 | 109.378日 | 104.718日 |
备注: | 实时报价更新时间为11/11/2024 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 1,520,630 |
增长率 | 23.500% |
每股盈利/(亏损) | RMB 0.950 |
每股账面资产净值 (¥) | RMB 12.086 |