2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 0.431% | 0.831% | 1.094% | 1.585% | 1.575% |
股东资金回报率 (%) | 2.186% | 3.888% | 4.630% | 6.589% | 6.300% |
资本运用回报率 (%) | 0.902% | 1.528% | 2.151% | 2.955% | 3.185% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 18.503% | 23.647% | 26.555% | 26.715% | 23.955% |
税前边际利润率 (%) | 8.873% | 18.849% | 24.583% | 27.754% | 29.428% |
纯利率 (%) | 9.459% | 15.330% | 19.538% | 21.019% | 21.956% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.584 X | 1.678 X | 1.561 X | 1.541 X | 1.554 X |
速动比率 (X) | 1.584 X | 1.678 X | 1.561 X | 1.541 X | 1.554 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 80.508% | 79.199% | 77.467% | 75.157% | 77.079% |
总债项 / 总资产比率 (%) | 36.021% | 35.421% | 28.575% | 29.251% | 30.843% |
净债项 / 总资产比率 (%) | 31.582% | 31.788% | 25.795% | 26.216% | 23.743% |
总债项 / 股东资金比率 (%) | 188.416% | 173.689% | 126.814% | 117.744% | 134.560% |
长期债项 / 股东资金比率 (%) | 101.877% | 90.948% | 81.570% | 70.768% | 70.020% |
净债项 / 股东资金比率 (%) | 165.194% | 155.872% | 114.476% | 105.526% | 103.586% |
净现金 / (债项) ($) | (307.00亿) | (276.96亿) | (191.87亿) | (172.86亿) | (109.74亿) |
每股净现金 / (债项) ($) | (10.841) | (9.781) | (6.776) | (6.104) | (4.615) |
总债项 / 资本运用比率 (%) | 79.457% | 70.255% | 59.580% | 64.130% | 77.229% |
利息盈利率 (X) | 1.282 X | 1.661 X | 1.887 X | 2.246 X | 2.346 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
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) | 1006.802日 | 893.224日 | 972.177日 | 835.802日 | 900.412日 |
应付贸易帐周转率日数 (日) | 1067.710日 | 875.535日 | 1059.932日 | 922.184日 | 1236.518日 |
备注: | 实时报价更新时间为16/05/2025 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 397,419 |
增长率 | -40.800% |
每股盈利/(亏损) | RMB 0.140 |
每股账面资产净值 (¥) | RMB 6.563 |