2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 1.248% | 2.154% | 1.707% | 1.233% | 0.782% |
股东资金回报率 (%) | 4.280% | 7.509% | 6.025% | 3.854% | 2.049% |
资本运用回报率 (%) | 2.694% | 4.911% | 3.712% | 2.531% | 1.341% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 18.377% | 19.151% | 21.028% | 19.397% | 19.903% |
未计利息、税项、折旧及摊销前利润率 (%) | 12.047% | 8.606% | 8.434% | 5.209% | 5.720% |
税前边际利润率 (%) | 4.373% | 6.403% | 6.887% | 3.936% | 4.485% |
纯利率 (%) | 2.253% | 3.911% | 3.222% | 2.056% | 1.497% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.001 X | 1.002 X | 1.002 X | 1.105 X | 1.114 X |
速动比率 (X) | 0.886 X | 0.924 X | 0.900 X | 0.983 X | 1.005 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 61.190% | 59.947% | 62.286% | 61.567% | 51.710% |
总债项 / 总资产比率 (%) | 34.789% | 32.002% | 32.808% | 28.032% | 22.914% |
净债项 / 总资产比率 (%) | 31.055% | 29.247% | 28.881% | 24.435% | 17.103% |
总债项 / 股东资金比率 (%) | 120.387% | 108.614% | 117.535% | 97.388% | 63.565% |
长期债项 / 股东资金比率 (%) | 15.010% | 8.358% | 19.665% | 13.349% | 11.869% |
净债项 / 股东资金比率 (%) | 107.467% | 99.265% | 103.470% | 84.890% | 47.446% |
净现金 / (债项) ($) | (69.51亿) | (60.60亿) | (60.68亿) | (48.39亿) | (26.84亿) |
每股净现金 / (债项) ($) | (3.620) | (3.645) | (3.650) | (2.911) | (1.670) |
总债项 / 资本运用比率 (%) | 77.959% | 72.455% | 73.439% | 64.191% | 41.949% |
利息盈利率 (X) | 3.410 X | 4.191 X | 4.792 X | 3.587 X | 5.254 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 43.570日 | 40.956日 | 54.216日 | 45.284日 | 48.112日 |
应收贸易帐周转率日数 (日) | 228.133日 | 238.473日 | 255.091日 | 232.956日 | 263.443日 |
应付贸易帐周转率日数 (日) | 103.294日 | 116.225日 | 136.519日 | 117.640日 | 128.809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 269,045 |
增长率 | -40.133% |
每股盈利/(亏损) | RMB 0.142 |
每股账面资产净值 (¥) | RMB 3.368 |