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中国外运股份有限公司 - H股, 00598.HK - 财务比率 |
2023-12 |
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) |
1.23 |
1.37 |
1.5 |
1.16 |
1.25 |
1.56 |
1.21 |
1.12 |
1.21 |
1.27 |
1.26 |
1.17 |
1.05 |
1.14 |
1.47 |
1.16 |
1.33 |
1.69 |
1.88 |
速动比率(倍) |
1.23 |
1.36 |
1.5 |
1.16 |
1.25 |
1.55 |
1.19 |
1.11 |
1.2 |
1.26 |
1.26 |
1.16 |
1.04 |
1.14 |
1.46 |
1.16 |
1.33 |
1.69 |
1.87 |
偿债能力分析 |
长期债项/股东权益(%) |
18.13 |
33.69 |
41.31 |
26.46 |
35.03 |
51.81 |
47.74 |
42.86 |
6.85 |
22.3 |
37.66 |
27.45 |
7.64 |
11.73 |
27.85 |
0.31 |
0.45 |
0.12 |
0.13 |
总债项/股东权益(%) |
33.53 |
44.62 |
45.49 |
28.11 |
39.26 |
66.59 |
54.82 |
49.8 |
37.05 |
42.77 |
49.82 |
54.79 |
53.27 |
43.6 |
32.6 |
24.14 |
14.51 |
1.49 |
1.11 |
总债项/资本运用(%) |
26.49 |
31.25 |
30.1 |
20.61 |
27.08 |
37.4 |
31.23 |
28.85 |
28.05 |
29.3 |
30.87 |
35.54 |
40.3 |
31.26 |
21.09 |
19.38 |
11.0 |
1.18 |
0.92 |
投资回报分析 |
股东权益回报率(%) |
11.17 |
11.67 |
11.22 |
9.05 |
9.86 |
11.64 |
10.89 |
11.69 |
9.87 |
9.17 |
7.84 |
6.26 |
6.57 |
6.32 |
4.33 |
6.63 |
8.99 |
8.24 |
11.71 |
资本运用回报率(%) |
8.82 |
8.17 |
7.42 |
6.63 |
6.8 |
6.54 |
6.2 |
6.77 |
7.48 |
6.28 |
4.86 |
4.06 |
4.97 |
4.53 |
2.8 |
5.32 |
6.81 |
6.51 |
9.74 |
总资产回报率(%) |
5.56 |
5.23 |
5.0 |
4.18 |
4.53 |
4.4 |
3.71 |
3.91 |
4.26 |
3.76 |
2.92 |
2.22 |
2.4 |
2.46 |
1.83 |
2.89 |
3.91 |
3.88 |
5.82 |
盈利能力分析 |
经营利润率(%) |
5.38 |
4.78 |
3.91 |
4.0 |
4.34 |
5.59 |
5.15 |
4.45 |
3.61 |
2.68 |
2.53 |
1.44 |
1.98 |
1.83 |
1.81 |
0.67 |
3.2 |
3.17 |
5.01 |
税前利润率(%) |
5.42 |
4.78 |
3.81 |
4.18 |
4.28 |
5.31 |
5.15 |
5.77 |
5.66 |
3.99 |
3.52 |
2.6 |
2.7 |
2.48 |
2.73 |
3.38 |
3.23 |
3.98 |
5.06 |
边际利润率(%) |
4.15 |
3.74 |
2.99 |
3.26 |
3.61 |
3.5 |
3.15 |
3.77 |
3.28 |
2.7 |
1.99 |
1.37 |
1.47 |
1.45 |
1.44 |
1.62 |
2.09 |
1.92 |
2.95 |
营运能力分析 |
存货周转率(倍) |
1733.14 |
1662.31 |
1802.23 |
1033.97 |
619.79 |
289.99 |
232.52 |
337.14 |
306.16 |
296.27 |
746.41 |
888.49 |
525.92 |
1179.63 |
892.92 |
1146.28 |
1284.66 |
1.0 |
1.0 |
投资收益分析 |
派息比率(%) |
49.77 |
36.36 |
36.0 |
32.43 |
31.58 |
28.89 |
31.58 |
29.73 |
31.25 |
30.36 |
23.81 |
20.0 |
20.0 |
26.67 |
22.22 |
38.46 |
30.0 |
50.0 |
38.0 |
相关统计 |
财政年度周最高价 |
3.6 |
2.8 |
3.87 |
3.08 |
3.93 |
5.03 |
4.67 |
4.27 |
6.65 |
6.55 |
3.02 |
1.8 |
2.5 |
2.46 |
2.25 |
3.45 |
5.7 |
3.7 |
3.175 |
财政年度周最低价 |
2.36 |
1.78 |
2.28 |
1.54 |
2.3 |
2.68 |
3.18 |
2.68 |
3.2 |
2.9 |
1.22 |
0.93 |
1.29 |
1.48 |
1.07 |
0.65 |
2.5 |
2.05 |
2.175 |
财政年度最高市盈率(倍) |
5.64 |
4.51 |
6.32 |
6.98 |
9.25 |
9.82 |
10.25 |
10.39 |
17.67 |
18.75 |
11.24 |
9.63 |
13.52 |
13.88 |
21.96 |
23.52 |
26.55 |
37.17 |
16.43 |
财政年度最低市盈率(倍) |
3.69 |
2.87 |
3.72 |
3.49 |
5.42 |
5.23 |
6.98 |
6.52 |
8.5 |
8.3 |
4.54 |
4.98 |
6.98 |
8.35 |
10.44 |
4.43 |
11.64 |
20.59 |
11.26 |
财政年度最高周息率(%) |
13.47 |
12.68 |
9.67 |
9.29 |
5.83 |
5.52 |
4.52 |
4.56 |
3.68 |
3.66 |
5.25 |
4.02 |
2.87 |
3.19 |
2.13 |
8.68 |
2.58 |
2.43 |
3.38 |
财政年度最低周息率(%) |
8.83 |
8.06 |
5.7 |
4.64 |
3.41 |
2.94 |
3.08 |
2.86 |
1.77 |
1.62 |
2.12 |
2.08 |
1.48 |
1.92 |
1.01 |
1.64 |
1.13 |
1.35 |
2.31 |
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