2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 8.328% | 7.828% | 8.084% | 8.266% | 8.893% |
股东资金回报率 (%) | 14.772% | 13.995% | 14.207% | 14.143% | 14.737% |
资本运用回报率 (%) | 12.246% | 11.521% | 10.929% | 11.495% | 11.821% |
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 (%) | 27.663% | 23.657% | 21.269% | 21.618% | 26.684% |
税前边际利润率 (%) | 23.756% | 19.169% | 18.453% | 18.615% | 23.663% |
纯利率 (%) | 17.449% | 15.717% | 15.119% | 14.719% | 16.301% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 2.153 X | 2.135 X | 2.297 X | 2.119 X | 2.405 X |
速动比率 (X) | 1.891 X | 1.880 X | 2.020 X | 1.879 X | 2.160 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 39.050% | 41.039% | 39.938% | 36.031% | 33.756% |
总债项 / 总资产比率 (%) | 16.285% | 16.536% | 14.552% | 12.044% | 9.373% |
净债项 / 总资产比率 (%) | -27.987% | -28.685% | -27.314% | -28.840% | -38.968% |
总债项 / 股东资金比率 (%) | 28.730% | 29.493% | 26.079% | 20.720% | 15.940% |
长期债项 / 股东资金比率 (%) | 10.668% | 11.549% | 14.313% | 4.937% | 3.060% |
净债项 / 股东资金比率 (%) | -49.375% | -51.161% | -48.952% | -49.616% | -66.273% |
净现金 / (债项) ($) | 68.45亿 | 71.84亿 | 67.93亿 | 64.52亿 | 80.24亿 |
每股净现金 / (债项) ($) | 7.510 | 7.776 | 7.261 | 6.879 | 8.492 |
总债项 / 资本运用比率 (%) | 23.663% | 24.423% | 20.712% | 17.443% | 13.302% |
利息盈利率 (X) | 32.670 X | 24.340 X | 24.892 X | 27.735 X | 99.345 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 105.432日 | 111.793日 | 105.965日 | 93.581日 | 92.244日 |
应付贸易帐周转率日数 (日) | 50.095日 | 51.688日 | 53.167日 | 52.071日 | 50.097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 2,061,096 |
增长率 | 5.500% |
每股盈利/(亏损) | RMB 2.240 |
每股账面资产净值 (¥) | RMB 15.211 |