2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.056% | 0.505% | 1.561% | 0.935% | -11.648% |
股东资金回报率 (%) | 0.715% | 4.452% | 9.886% | 5.578% | -75.995% |
资本运用回报率 (%) | 0.068% | 0.645% | 1.619% | 1.315% | -22.288% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 74.767% | 82.527% | 88.991% | 91.066% | -94.373% |
税前边际利润率 (%) | 11.746% | 15.140% | 26.584% | 16.007% | -174.308% |
纯利率 (%) | 0.754% | 6.537% | 19.965% | 11.215% | -151.061% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.624 X | 1.014 X | 1.384 X | 1.253 X | 0.735 X |
速动比率 (X) | 0.624 X | 1.014 X | 1.384 X | 1.253 X | 0.735 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 81.049% | 83.121% | 79.887% | 78.323% | 85.697% |
总债项 / 总资产比率 (%) | 71.624% | 75.063% | 71.462% | 67.932% | 72.368% |
净债项 / 总资产比率 (%) | 64.752% | 66.366% | 61.033% | 61.887% | 71.429% |
总债项 / 股东资金比率 (%) | 1120.539% | 755.867% | 541.375% | 333.308% | 554.212% |
长期债项 / 股东资金比率 (%) | 751.486% | 517.576% | 413.097% | 233.346% | 324.428% |
净债项 / 股东资金比率 (%) | 1013.032% | 668.286% | 462.367% | 303.649% | 547.022% |
净现金 / (债项) ($) | (583.00亿) | (400.37亿) | (281.72亿) | (161.45亿) | (181.83亿) |
每股净现金 / (债项) ($) | (2.603) | (1.785) | (1.256) | (0.720) | (1.192) |
总债项 / 资本运用比率 (%) | 104.620% | 108.548% | 94.689% | 96.678% | 125.371% |
利息盈利率 (X) | 1.340 X | 1.428 X | 1.762 X | 1.356 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
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) | 541.272日 | 702.858日 | 768.503日 | 692.294日 | 665.098日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
备注: | 实时报价更新时间为05/11/2024 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 33,000 |
增长率 | -69.159% |
每股盈利/(亏损) | RMB 0.015 |
每股账面资产净值 (¥) | RMB 2.444 |