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第一拖拉机股份有限公司 - H股, 00038.HK - 财务比率 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
变现能力分析 |
流动比率(倍) |
1.29 |
1.31 |
1.08 |
1.02 |
1.05 |
1.09 |
1.27 |
1.05 |
1.17 |
1.56 |
1.37 |
1.17 |
1.45 |
1.55 |
1.55 |
1.62 |
1.34 |
1.52 |
速动比率(倍) |
1.09 |
1.02 |
0.89 |
0.86 |
0.85 |
0.94 |
1.1 |
0.86 |
0.9 |
1.2 |
1.11 |
0.94 |
1.12 |
1.19 |
1.22 |
1.26 |
0.98 |
1.06 |
偿债能力分析 |
长期债项/股东权益(%) |
1.11 |
2.07 |
2.64 |
3.42 |
21.67 |
14.36 |
27.36 |
32.54 |
33.49 |
35.18 |
13.98 |
5.41 |
18.58 |
0.47 |
5.63 |
8.31 |
5.46 |
0.05 |
总债项/股东权益(%) |
6.51 |
24.75 |
61.35 |
38.3 |
90.99 |
56.76 |
71.29 |
92.79 |
77.32 |
48.42 |
24.2 |
33.6 |
31.76 |
5.96 |
14.12 |
26.17 |
25.55 |
8.53 |
总债项/资本运用(%) |
5.66 |
20.73 |
48.68 |
29.29 |
61.2 |
42.85 |
54.34 |
60.71 |
50.17 |
30.61 |
18.53 |
26.67 |
22.76 |
5.12 |
11.73 |
21.59 |
21.83 |
7.89 |
投资回报分析 |
股东权益回报率(%) |
11.43 |
8.11 |
6.46 |
1.51 |
0.0 |
1.18 |
4.06 |
2.9 |
3.65 |
4.96 |
7.36 |
12.79 |
16.8 |
8.74 |
2.68 |
7.06 |
3.31 |
|
资本运用回报率(%) |
9.93 |
6.8 |
5.12 |
1.16 |
0.0 |
0.89 |
3.09 |
1.89 |
2.37 |
3.14 |
5.63 |
10.16 |
12.04 |
7.52 |
2.23 |
5.82 |
2.83 |
|
总资产回报率(%) |
5.24 |
3.55 |
2.27 |
0.53 |
0.0 |
0.4 |
1.69 |
1.02 |
1.36 |
1.84 |
2.87 |
4.34 |
6.14 |
4.02 |
1.22 |
3.31 |
1.46 |
|
盈利能力分析 |
经营利润率(%) |
4.68 |
4.57 |
3.86 |
2.5 |
0.0 |
0.12 |
2.79 |
1.86 |
0.06 |
3.02 |
4.0 |
5.1 |
6.28 |
4.15 |
1.14 |
3.53 |
1.4 |
|
税前利润率(%) |
4.87 |
4.93 |
4.05 |
3.18 |
0.0 |
0.78 |
3.22 |
2.38 |
2.37 |
3.03 |
4.01 |
5.12 |
6.29 |
4.08 |
1.14 |
3.35 |
1.43 |
|
边际利润率(%) |
5.42 |
4.69 |
3.69 |
1.07 |
0.0 |
0.78 |
2.57 |
1.46 |
1.88 |
2.01 |
2.82 |
3.76 |
5.29 |
2.76 |
0.86 |
2.56 |
1.19 |
|
营运能力分析 |
存货周转率(倍) |
10.55 |
5.58 |
5.59 |
5.73 |
3.87 |
6.18 |
8.56 |
7.96 |
6.17 |
6.25 |
7.83 |
9.04 |
7.2 |
8.49 |
9.38 |
8.44 |
7.16 |
6.31 |
投资收益分析 |
派息比率(%) |
37.24 |
29.7 |
26.39 |
0.0 |
0.0 |
0.0 |
25.39 |
30.17 |
30.29 |
26.92 |
27.57 |
0.0 |
31.18 |
40.84 |
61.73 |
13.15 |
0.0 |
0.0 |
相关统计 |
财政年度周最高价 |
4.37 |
6.3 |
4.03 |
2.27 |
3.6 |
5.15 |
4.99 |
9.34 |
6.73 |
8.58 |
9.39 |
11.5 |
9.27 |
5.03 |
5.79 |
5.48 |
2.95 |
1.84 |
财政年度周最低价 |
2.68 |
3.19 |
1.25 |
1.54 |
1.73 |
3.05 |
3.76 |
3.93 |
3.92 |
3.83 |
5.43 |
3.75 |
3.73 |
1.47 |
0.61 |
2.31 |
1.06 |
0.93 |
财政年度最高市盈率(倍) |
6.39 |
13.06 |
11.9 |
32.55 |
0.0 |
75.1 |
20.0 |
58.44 |
32.03 |
30.07 |
20.78 |
17.94 |
12.23 |
15.04 |
63.36 |
22.37 |
31.94 |
29.81 |
财政年度最低市盈率(倍) |
3.92 |
6.61 |
3.69 |
22.08 |
0.0 |
44.48 |
15.07 |
24.59 |
18.65 |
13.42 |
12.02 |
5.85 |
4.92 |
4.39 |
6.68 |
9.43 |
11.48 |
15.07 |
财政年度最高周息率(%) |
9.5 |
4.49 |
7.15 |
0.0 |
0.0 |
0.0 |
1.68 |
1.23 |
1.62 |
2.01 |
2.29 |
0.0 |
6.34 |
9.29 |
9.25 |
1.39 |
0.0 |
0.0 |
财政年度最低周息率(%) |
5.83 |
2.27 |
2.22 |
0.0 |
0.0 |
0.0 |
1.27 |
0.52 |
0.95 |
0.9 |
1.33 |
0.0 |
2.55 |
2.72 |
0.97 |
0.59 |
0.0 |
0.0 |
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