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中远海运能源运输股份有限公司- H股, 01138.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) |
0.79 |
0.49 |
0.8 |
0.56 |
0.64 |
0.82 |
1.18 |
0.73 |
0.47 |
0.45 |
1.04 |
0.9 |
0.6 |
1.13 |
1.77 |
1.21 |
0.78 |
1.71 |
速动比率(倍) |
0.67 |
0.41 |
0.71 |
0.5 |
0.55 |
0.74 |
1.12 |
0.68 |
0.41 |
0.37 |
0.89 |
0.78 |
0.5 |
1.03 |
1.62 |
1.07 |
0.7 |
1.46 |
偿债能力分析 |
长期债项/股东权益(%) |
72.15 |
52.14 |
54.83 |
81.97 |
79.41 |
79.96 |
80.2 |
119.67 |
131.15 |
117.62 |
112.44 |
83.61 |
53.69 |
40.46 |
27.83 |
33.76 |
14.99 |
13.28 |
总债项/股东权益(%) |
95.71 |
89.06 |
75.2 |
114.63 |
109.93 |
104.86 |
97.08 |
154.72 |
188.3 |
158.3 |
130.28 |
102.86 |
64.42 |
46.65 |
32.12 |
38.25 |
26.95 |
16.0 |
总债项/资本运用(%) |
52.4 |
55.29 |
46.43 |
60.27 |
58.99 |
56.84 |
52.5 |
68.62 |
79.0 |
70.66 |
59.45 |
53.99 |
40.24 |
32.51 |
24.44 |
28.47 |
23.31 |
14.1 |
投资回报分析 |
股东权益回报率(%) |
4.63 |
0.0 |
6.88 |
1.47 |
0.26 |
6.36 |
7.05 |
3.72 |
1.42 |
0.0 |
0.31 |
4.47 |
7.6 |
4.98 |
25.04 |
28.29 |
21.88 |
24.81 |
资本运用回报率(%) |
2.53 |
0.0 |
4.25 |
0.77 |
0.14 |
3.45 |
3.81 |
1.65 |
0.59 |
0.0 |
0.14 |
2.35 |
4.75 |
3.47 |
19.06 |
21.05 |
18.92 |
21.85 |
总资产回报率(%) |
2.14 |
0.0 |
3.61 |
0.63 |
0.12 |
2.94 |
3.31 |
1.38 |
0.47 |
0.0 |
0.13 |
2.05 |
4.22 |
3.14 |
17.89 |
19.26 |
16.0 |
20.1 |
盈利能力分析 |
经营利润率(%) |
13.12 |
0.0 |
16.33 |
5.2 |
1.13 |
18.81 |
12.9 |
26.2 |
1.88 |
0.0 |
0.0 |
10.23 |
19.24 |
15.38 |
37.37 |
41.65 |
34.48 |
36.95 |
税前利润率(%) |
14.83 |
0.0 |
17.85 |
7.3 |
3.41 |
21.62 |
15.63 |
28.22 |
2.62 |
0.0 |
0.0 |
10.23 |
19.24 |
15.38 |
37.37 |
42.99 |
34.48 |
36.95 |
边际利润率(%) |
7.87 |
0.0 |
14.64 |
3.02 |
0.62 |
18.67 |
19.7 |
11.03 |
2.52 |
0.0 |
0.67 |
8.74 |
15.21 |
12.2 |
31.21 |
36.68 |
28.78 |
31.6 |
营运能力分析 |
存货周转率(倍) |
14.53 |
12.48 |
18.93 |
17.72 |
13.05 |
14.48 |
21.46 |
14.98 |
14.69 |
12.77 |
11.83 |
14.75 |
25.11 |
24.96 |
63.23 |
43.4 |
47.3 |
31.93 |
投资收益分析 |
派息比率(%) |
48.94 |
0.0 |
38.46 |
38.99 |
108.11 |
11.36 |
39.64 |
33.67 |
33.0 |
0.0 |
0.0 |
32.05 |
33.72 |
31.97 |
18.91 |
36.5 |
36.21 |
37.08 |
相关统计 |
财政年度周最高价 |
8.65 |
4.54 |
5.37 |
5.38 |
4.78 |
4.91 |
5.83 |
7.8 |
6.09 |
6.3 |
6.46 |
10.94 |
15.4 |
13.08 |
29.35 |
28.2 |
12.0 |
7.75 |
财政年度周最低价 |
2.88 |
2.81 |
2.94 |
3.06 |
3.3 |
4.0 |
4.11 |
3.97 |
4.0 |
2.93 |
2.83 |
4.2 |
9.19 |
5.39 |
4.32 |
9.5 |
5.15 |
5.15 |
财政年度最高市盈率(倍) |
25.02 |
0.0 |
8.66 |
46.92 |
226.93 |
9.31 |
10.95 |
22.33 |
53.69 |
0.0 |
238.92 |
28.45 |
25.85 |
36.73 |
16.4 |
19.17 |
14.55 |
9.96 |
财政年度最低市盈率(倍) |
8.33 |
0.0 |
4.74 |
26.69 |
156.66 |
7.58 |
7.72 |
11.37 |
35.26 |
0.0 |
104.67 |
10.92 |
15.43 |
15.14 |
2.41 |
6.46 |
6.24 |
6.62 |
财政年度最高周息率(%) |
5.88 |
0.0 |
8.11 |
1.46 |
0.69 |
1.5 |
5.14 |
2.96 |
0.94 |
0.0 |
0.0 |
2.93 |
2.19 |
2.11 |
7.83 |
5.65 |
5.8 |
5.6 |
财政年度最低周息率(%) |
1.96 |
0.0 |
4.44 |
0.83 |
0.48 |
1.22 |
3.62 |
1.51 |
0.61 |
0.0 |
0.0 |
1.13 |
1.3 |
0.87 |
1.15 |
1.9 |
2.49 |
3.72 |
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