2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 0.306% | 0.578% | 0.489% | 0.696% | 1.011% |
股东资金回报率 (%) | 4.406% | 8.570% | 7.311% | 9.732% | 12.683% |
资本运用回报率 (%) | 0.718% | 1.331% | 1.122% | 1.560% | 2.156% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 12.757% | 12.995% | 17.318% | 18.125% | 23.673% |
未计利息、税项、折旧及摊销前利润率 (%) | 5.456% | 6.901% | 9.881% | 12.025% | 15.913% |
税前边际利润率 (%) | 4.462% | 7.402% | 10.425% | 12.525% | 16.347% |
纯利率 (%) | 1.007% | 2.353% | 2.033% | 3.248% | 5.771% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.533 X | 1.529 X | 1.517 X | 1.467 X | 1.549 X |
速动比率 (X) | 0.650 X | 0.584 X | 0.583 X | 0.554 X | 0.571 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 77.651% | 78.725% | 79.178% | 79.340% | 79.582% |
总债项 / 总资产比率 (%) | 27.117% | 27.398% | 26.272% | 24.553% | 28.348% |
净债项 / 总资产比率 (%) | 13.556% | 14.372% | 13.879% | 11.430% | 13.975% |
总债项 / 股东资金比率 (%) | 379.039% | 406.097% | 390.229% | 368.891% | 364.465% |
长期债项 / 股东资金比率 (%) | 291.730% | 315.753% | 315.326% | 276.310% | 263.469% |
净债项 / 股东资金比率 (%) | 189.481% | 213.023% | 206.150% | 171.726% | 179.668% |
净现金 / (债项) ($) | (688.34亿) | (769.66亿) | (742.63亿) | (595.54亿) | (578.95亿) |
每股净现金 / (债项) ($) | (27.161) | (30.397) | (29.330) | (23.817) | (23.212) |
总债项 / 资本运用比率 (%) | 61.947% | 63.165% | 61.034% | 61.312% | 66.703% |
利息盈利率 (X) | 3.743 X | 4.335 X | 5.858 X | 6.462 X | 5.826 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 710.533日 | 911.924日 | 989.007日 | 1152.289日 | 1501.265日 |
应收贸易帐周转率日数 (日) | 5.352日 | 5.046日 | 4.557日 | 5.033日 | 6.315日 |
应付贸易帐周转率日数 (日) | 110.232日 | 133.817日 | 135.548日 | 150.070日 | 185.576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 1,596,426 |
增长率 | -48.365% |
每股盈利/(亏损) | RMB 0.630 |
每股账面资产净值 (¥) | RMB 14.335 |