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国银金融租赁股份有限公司-H股, 01606.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 |
变现能力分析 |
流动比率(倍) |
0.8 |
0.82 |
1.04 |
1.03 |
1.07 |
1.1 |
1.02 |
0.97 |
0.98 |
0.97 |
速动比率(倍) |
0.8 |
0.82 |
1.04 |
1.03 |
1.07 |
1.1 |
1.02 |
0.97 |
0.98 |
0.97 |
偿债能力分析 |
长期债项/股东权益(%) |
0.43 |
0.57 |
177.68 |
169.22 |
159.47 |
137.51 |
79.79 |
92.28 |
92.91 |
74.61 |
总债项/股东权益(%) |
862.11 |
969.76 |
967.72 |
847.6 |
812.56 |
631.98 |
555.98 |
775.89 |
760.0 |
903.35 |
总债项/资本运用(%) |
507.48 |
597.13 |
278.74 |
254.49 |
248.86 |
217.97 |
235.05 |
279.19 |
286.54 |
354.73 |
投资回报分析 |
股东权益回报率(%) |
9.77 |
13.03 |
12.27 |
11.45 |
10.36 |
9.06 |
7.0 |
7.02 |
13.68 |
15.56 |
资本运用回报率(%) |
5.75 |
8.02 |
3.54 |
3.44 |
3.17 |
3.13 |
2.96 |
2.53 |
5.16 |
6.11 |
总资产回报率(%) |
0.94 |
1.15 |
1.08 |
1.12 |
1.05 |
1.14 |
0.94 |
0.68 |
1.37 |
1.33 |
盈利能力分析 |
经营利润率(%) |
21.78 |
25.91 |
25.87 |
24.16 |
24.04 |
23.79 |
19.12 |
12.21 |
21.01 |
22.62 |
税前利润率(%) |
21.78 |
25.91 |
25.87 |
24.16 |
24.04 |
23.79 |
19.12 |
12.21 |
21.01 |
22.62 |
边际利润率(%) |
14.72 |
18.36 |
18.44 |
17.78 |
18.41 |
18.06 |
14.43 |
9.89 |
16.92 |
17.08 |
营运能力分析 |
存货周转率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
投资收益分析 |
派息比率(%) |
29.45 |
30.02 |
29.83 |
45.47 |
44.62 |
44.62 |
39.71 |
0.0 |
0.0 |
0.0 |
相关统计 |
财政年度周最高价 |
1.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度周最低价 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最高市盈率(倍) |
3.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最低市盈率(倍) |
2.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最高周息率(%) |
10.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最低周息率(%) |
7.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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