2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 10.418% | 5.937% | 4.651% | 8.689% | 5.813% |
股东资金回报率 (%) | 22.367% | 12.969% | 10.497% | 21.079% | 15.624% |
资本运用回报率 (%) | 14.701% | 9.075% | 7.609% | 12.822% | 9.702% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 26.998% | 15.682% | 13.849% | 26.599% | 22.468% |
未计利息、税项、折旧及摊销前利润率 (%) | 21.322% | 18.171% | 16.337% | 28.197% | 26.795% |
税前边际利润率 (%) | 21.001% | 11.892% | 9.572% | 19.699% | 14.748% |
纯利率 (%) | 14.326% | 8.577% | 6.607% | 14.039% | 12.184% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.427 X | 1.181 X | 1.227 X | 1.642 X | 1.328 X |
速动比率 (X) | 0.942 X | 0.722 X | 0.705 X | 1.282 X | 1.060 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 48.241% | 46.957% | 48.151% | 50.940% | 57.692% |
总债项 / 总资产比率 (%) | 31.350% | 31.881% | 32.162% | 32.062% | 41.273% |
净债项 / 总资产比率 (%) | 11.813% | 16.046% | 17.418% | 5.936% | 16.227% |
总债项 / 股东资金比率 (%) | 66.644% | 69.234% | 70.697% | 74.301% | 105.234% |
长期债项 / 股东资金比率 (%) | 24.780% | 15.945% | 19.276% | 38.157% | 41.218% |
净债项 / 股东资金比率 (%) | 25.113% | 34.846% | 38.288% | 13.756% | 41.375% |
净现金 / (债项) ($) | (270.72亿) | (321.43亿) | (323.53亿) | (111.85亿) | (294.58亿) |
每股净现金 / (债项) ($) | (2.857) | (3.392) | (3.414) | (1.226) | (3.318) |
总债项 / 资本运用比率 (%) | 47.208% | 50.569% | 52.233% | 48.193% | 69.258% |
利息盈利率 (X) | -- | 5.863 X | 5.175 X | 7.220 X | 3.819 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 114.140日 | 115.371日 | 96.466日 | 92.127日 | 113.574日 |
应收贸易帐周转率日数 (日) | 31.369日 | 28.204日 | 40.723日 | 61.683日 | 86.742日 |
应付贸易帐周转率日数 (日) | 31.060日 | 36.274日 | 46.625日 | 51.187日 | 66.930日 |
备注: | 实时报价更新时间为09/05/2025 18:00 |
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 22,372,331 |
增长率 | 95.209% |
每股盈利/(亏损) | RMB 2.361 |
每股账面资产净值 (¥) | RMB 11.377 |