2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 1.523% | 1.728% | 2.931% | 2.908% | 2.822% |
股东资金回报率 (%) | 6.638% | 8.740% | 18.245% | 20.450% | 19.775% |
资本运用回报率 (%) | 2.449% | 2.965% | 5.403% | 5.559% | 5.470% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 16.012% | 16.922% | 21.168% | 25.312% | 29.277% |
未计利息、税项、折旧及摊销前利润率 (%) | 13.940% | 12.684% | 17.505% | 19.753% | 24.183% |
税前边际利润率 (%) | 14.693% | 13.683% | 18.288% | 21.321% | 25.126% |
纯利率 (%) | 8.159% | 7.110% | 9.723% | 10.679% | 10.838% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.640 X | 1.656 X | 1.608 X | 1.443 X | 1.444 X |
速动比率 (X) | 0.722 X | 0.702 X | 0.639 X | 0.535 X | 0.504 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 63.122% | 66.240% | 70.363% | 74.661% | 74.813% |
总债项 / 总资产比率 (%) | 28.583% | 29.622% | 28.327% | 23.769% | 23.666% |
净债项 / 总资产比率 (%) | 21.380% | 21.167% | 19.164% | 13.708% | 13.602% |
总债项 / 股东资金比率 (%) | 117.860% | 136.528% | 156.841% | 166.575% | 167.134% |
长期债项 / 股东资金比率 (%) | 98.171% | 117.769% | 141.276% | 153.862% | 149.033% |
净债项 / 股东资金比率 (%) | 88.156% | 97.556% | 106.105% | 96.063% | 96.058% |
净现金 / (债项) ($) | (1,423.12亿) | (1,482.53亿) | (1,507.76亿) | (1,200.30亿) | (1,040.73亿) |
每股净现金 / (债项) ($) | (20.660) | (22.491) | (24.003) | (19.760) | (17.178) |
总债项 / 资本运用比率 (%) | 44.793% | 47.870% | 49.428% | 48.504% | 49.522% |
利息盈利率 (X) | 221.785 X | 166.437 X | 290.660 X | 326.602 X | 438.574 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 811.190日 | 705.326日 | 675.354日 | 854.461日 | 989.422日 |
应收贸易帐周转率日数 (日) | 13.450日 | 10.140日 | 6.676日 | 5.187日 | 5.686日 |
应付贸易帐周转率日数 (日) | 72.456日 | 73.403日 | 96.723日 | 132.241日 | 137.255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 10,401,171 |
增长率 | -19.057% |
每股盈利/(亏损) | RMB 1.580 |
每股账面资产净值 (¥) | RMB 23.436 |