2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 1.103% | 1.045% | 1.060% | 1.177% | 0.881% |
股东资金回报率 (%) | 7.027% | 6.412% | 6.373% | 7.669% | 5.607% |
资本运用回报率 (%) | 1.636% | 1.459% | 2.169% | 2.740% | 1.893% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 35.937% | 24.908% | 19.381% | 13.954% | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 55.086% | 32.288% | 22.426% | 15.410% | 9.032% |
税前边际利润率 (%) | 12.663% | 9.021% | 6.514% | 4.787% | 4.136% |
纯利率 (%) | 8.810% | 6.331% | 4.313% | 3.471% | 2.628% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.022 X | 1.208 X | 1.150 X | 1.130 X | 1.006 X |
速动比率 (X) | 1.022 X | 1.208 X | 1.150 X | 1.130 X | 1.005 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 83.424% | 84.490% | 82.021% | 83.996% | 84.506% |
总债项 / 总资产比率 (%) | 71.514% | 68.019% | 55.427% | 45.373% | 48.151% |
净债项 / 总资产比率 (%) | 63.456% | 52.462% | 44.769% | 36.087% | 42.837% |
总债项 / 股东资金比率 (%) | 441.236% | 447.534% | 314.480% | 293.366% | 316.377% |
长期债项 / 股东资金比率 (%) | 314.796% | 327.315% | 154.154% | 161.940% | 169.990% |
净债项 / 股东资金比率 (%) | 391.518% | 345.176% | 254.008% | 233.329% | 281.461% |
净现金 / (债项) ($) | (65.51亿) | (54.38亿) | (42.17亿) | (28.81亿) | (31.15亿) |
每股净现金 / (债项) ($) | (3.537) | (2.936) | (2.277) | (2.194) | (2.373) |
总债项 / 资本运用比率 (%) | 105.793% | 104.207% | 122.766% | 110.532% | 116.183% |
利息盈利率 (X) | 1.761 X | 1.759 X | 1.867 X | 1.840 X | 3.108 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 | -- |
应收贸易帐周转率日数 (日) | 403.652日 | 327.393日 | 321.175日 | 265.899日 | 268.143日 |
应付贸易帐周转率日数 (日) | 320.296日 | 324.038日 | 356.800日 | 348.979日 | 351.788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 114,136 |
增长率 | 15.599% |
每股盈利/(亏损) | RMB 0.062 |
每股账面资产净值 (¥) | RMB 0.903 |