| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.105% | 3.094% | 2.873% | 2.715% | 2.453% |
| 股东资金回报率 (%) | 5.708% | 5.786% | 5.404% | 4.969% | 4.361% |
| 资本运用回报率 (%) | 5.170% | 5.146% | 4.712% | 4.274% | 4.049% |
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 25.912% | 26.791% | 27.737% | 29.024% | 30.635% |
| 税前边际利润率 (%) | 6.489% | 6.482% | 6.158% | 5.800% | 5.468% |
| 纯利率 (%) | 5.307% | 5.291% | 5.026% | 4.718% | 4.382% |
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.633 X | 0.587 X | 0.600 X | 0.583 X | 0.534 X |
| 速动比率 (X) | 0.624 X | 0.578 X | 0.591 X | 0.575 X | 0.527 X |
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 44.615% | 45.836% | 46.464% | 46.545% | 43.589% |
| 总债项 / 总资产比率 (%) | 5.091% | 6.139% | 6.890% | 8.741% | 5.933% |
| 净债项 / 总资产比率 (%) | 1.341% | 1.896% | -0.331% | 0.137% | 0.133% |
| 总债项 / 股东资金比率 (%) | 9.256% | 11.413% | 12.958% | 16.444% | 10.552% |
| 长期债项 / 股东资金比率 (%) | 5.448% | 7.298% | 9.067% | 11.111% | 3.686% |
| 净债项 / 股东资金比率 (%) | 2.438% | 3.525% | -0.623% | 0.257% | 0.237% |
| 净现金 / (债项) ($) | (89.78亿) | (127.27亿) | 21.89亿 | (8.79亿) | (7.89亿) |
| 每股净现金 / (债项) ($) | (0.293) | (0.416) | 0.072 | (0.029) | (0.026) |
| 总债项 / 资本运用比率 (%) | 8.466% | 10.287% | 11.461% | 14.338% | 9.882% |
| 利息盈利率 (X) | -- | 15.514 X | 12.583 X | 20.423 X | 14.758 X |
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 58.101日 | 45.704日 | 31.849日 | 22.771日 | 19.062日 |
| 应付贸易帐周转率日数 (日) | -- | -- | 105.589日 | 99.243日 | 98.261日 |
| 备注: | 实时报价更新时间为20/03/2026 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 20,816,000 |
| 增长率 | 0.985% |
| 每股盈利/(亏损) | RMB 0.680 |
| 每股账面资产净值 (¥) | RMB 12.036 |