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上海大众公用事业(集团)股份有限公司-H股, 01635.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 |
变现能力分析 |
流动比率(倍) |
0.96 |
0.91 |
1.11 |
0.99 |
0.82 |
0.95 |
0.8 |
0.89 |
0.74 |
0.62 |
0.5 |
速动比率(倍) |
0.96 |
0.9 |
1.1 |
0.98 |
0.82 |
0.94 |
0.79 |
0.89 |
0.74 |
0.61 |
0.49 |
偿债能力分析 |
长期债项/股东权益(%) |
34.58 |
34.6 |
43.22 |
34.0 |
37.9 |
61.23 |
26.73 |
27.94 |
35.49 |
42.45 |
45.71 |
总债项/股东权益(%) |
97.48 |
108.28 |
98.72 |
98.23 |
95.08 |
104.02 |
104.92 |
59.75 |
61.68 |
62.31 |
62.46 |
总债项/资本运用(%) |
57.29 |
63.62 |
55.03 |
58.45 |
54.64 |
52.06 |
63.96 |
36.02 |
34.67 |
32.47 |
31.89 |
投资回报分析 |
股东权益回报率(%) |
2.57 |
0.0 |
3.5 |
6.0 |
6.58 |
6.46 |
6.6 |
7.75 |
8.11 |
7.83 |
7.21 |
资本运用回报率(%) |
1.51 |
0.0 |
1.95 |
3.57 |
3.78 |
3.23 |
4.02 |
4.67 |
4.56 |
4.08 |
3.68 |
总资产回报率(%) |
0.94 |
0.0 |
1.28 |
2.21 |
2.37 |
2.25 |
2.32 |
3.22 |
3.27 |
2.85 |
2.67 |
盈利能力分析 |
经营利润率(%) |
1.24 |
0.0 |
1.08 |
8.66 |
3.13 |
0.0 |
4.41 |
4.02 |
3.76 |
3.63 |
0.0 |
税前利润率(%) |
6.36 |
0.0 |
8.84 |
15.72 |
12.29 |
9.66 |
13.23 |
14.9 |
12.42 |
9.89 |
9.25 |
边际利润率(%) |
3.35 |
0.0 |
5.43 |
10.4 |
9.39 |
9.45 |
10.0 |
11.99 |
10.05 |
8.08 |
7.1 |
营运能力分析 |
存货周转率(倍) |
152.56 |
111.38 |
130.84 |
109.1 |
135.92 |
120.67 |
177.37 |
163.69 |
206.62 |
136.21 |
137.14 |
投资收益分析 |
派息比率(%) |
50.0 |
-27.27 |
50.0 |
32.35 |
33.33 |
37.5 |
37.5 |
27.27 |
31.58 |
0.0 |
0.0 |
相关统计 |
财政年度周最高价 |
1.39 |
1.75 |
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 |
1.14 |
0.98 |
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) |
18.11 |
0.0 |
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) |
14.86 |
0.0 |
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(%) |
3.37 |
3.45 |
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(%) |
2.76 |
1.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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