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北控水务集团有限公司, 00371.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 |
2007-06 |
2006-06 |
2005-06 |
变现能力分析 |
流动比率(倍) |
0.95 |
0.92 |
0.8 |
0.8 |
0.72 |
0.88 |
0.85 |
1.07 |
1.02 |
1.32 |
1.31 |
1.48 |
1.75 |
1.02 |
0.84 |
1.57 |
47.19 |
45.7 |
11.06 |
速动比率(倍) |
0.94 |
0.91 |
0.79 |
0.79 |
0.71 |
0.87 |
0.85 |
1.06 |
1.02 |
1.32 |
1.3 |
1.36 |
1.6 |
1.02 |
0.84 |
1.56 |
47.19 |
45.7 |
11.06 |
偿债能力分析 |
长期债项/股东权益(%) |
218.56 |
202.82 |
161.81 |
160.43 |
162.34 |
185.59 |
170.36 |
171.66 |
150.58 |
123.83 |
115.12 |
123.74 |
95.16 |
83.01 |
72.73 |
94.79 |
0.0 |
0.0 |
0.0 |
总债项/股东权益(%) |
262.35 |
252.07 |
196.43 |
200.33 |
201.02 |
219.81 |
211.46 |
200.82 |
191.84 |
148.82 |
145.11 |
157.01 |
108.39 |
219.18 |
121.95 |
107.16 |
0.0 |
0.0 |
0.0 |
总债项/资本运用(%) |
60.56 |
61.87 |
56.93 |
59.14 |
60.1 |
62.35 |
60.4 |
54.83 |
66.46 |
58.4 |
59.31 |
60.34 |
48.45 |
99.12 |
61.84 |
48.77 |
0.0 |
0.0 |
0.0 |
投资回报分析 |
股东权益回报率(%) |
6.43 |
4.06 |
10.69 |
11.49 |
16.12 |
17.54 |
17.88 |
19.56 |
15.17 |
11.37 |
8.15 |
8.86 |
7.43 |
13.17 |
7.35 |
1.76 |
0.0 |
|
|
资本运用回报率(%) |
1.48 |
1.0 |
3.1 |
3.39 |
4.82 |
4.98 |
5.11 |
5.34 |
5.26 |
4.46 |
3.33 |
3.41 |
3.32 |
5.95 |
3.73 |
0.8 |
0.0 |
|
|
总资产回报率(%) |
1.1 |
0.72 |
2.26 |
2.38 |
3.26 |
3.54 |
3.7 |
3.98 |
3.81 |
3.47 |
2.45 |
2.4 |
2.43 |
2.98 |
2.6 |
0.64 |
0.0 |
|
|
盈利能力分析 |
经营利润率(%) |
27.1 |
24.88 |
31.32 |
31.46 |
32.11 |
32.4 |
26.69 |
30.31 |
31.57 |
38.91 |
33.99 |
41.09 |
43.44 |
14.64 |
23.0 |
16.57 |
0.0 |
|
|
税前利润率(%) |
16.43 |
15.2 |
24.86 |
25.59 |
26.8 |
27.56 |
25.08 |
26.76 |
26.26 |
29.88 |
23.37 |
29.29 |
32.43 |
10.95 |
16.03 |
16.33 |
0.0 |
|
|
边际利润率(%) |
7.44 |
5.32 |
14.88 |
16.38 |
17.47 |
18.18 |
17.54 |
18.59 |
18.18 |
20.1 |
16.92 |
20.13 |
22.63 |
8.07 |
11.14 |
9.18 |
0.0 |
|
|
营运能力分析 |
存货周转率(倍) |
69.01 |
64.01 |
116.17 |
109.85 |
115.98 |
109.07 |
156.55 |
191.03 |
136.28 |
154.49 |
115.73 |
3.36 |
2.62 |
496.49 |
242.33 |
81.7 |
0.0 |
0.0 |
0.0 |
投资收益分析 |
派息比率(%) |
78.52 |
119.12 |
37.9 |
38.97 |
37.17 |
37.15 |
36.54 |
32.13 |
33.72 |
37.57 |
37.2 |
36.83 |
33.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相关统计 |
财政年度周最高价 |
2.21 |
3.22 |
3.6 |
4.12 |
5.09 |
6.3 |
6.75 |
6.11 |
7.37 |
5.8 |
4.95 |
2.3 |
2.99 |
2.696 |
2.85 |
0.0 |
1.6 |
0.75 |
0.706 |
财政年度周最低价 |
1.48 |
1.61 |
2.74 |
2.69 |
3.75 |
3.61 |
4.93 |
3.53 |
4.16 |
4.03 |
1.92 |
1.34 |
1.17 |
1.836 |
0.77 |
0.0 |
0.16 |
0.121 |
0.141 |
财政年度最高市盈率(倍) |
11.05 |
24.43 |
8.69 |
9.91 |
10.23 |
13.15 |
15.91 |
16.5 |
26.16 |
27.94 |
35.41 |
21.18 |
33.45 |
20.75 |
46.64 |
0.0 |
0.0 |
|
|
财政年度最低市盈率(倍) |
7.4 |
12.22 |
6.62 |
6.47 |
7.53 |
7.53 |
11.62 |
9.53 |
14.77 |
19.41 |
13.73 |
12.34 |
13.09 |
14.13 |
12.6 |
0.0 |
0.0 |
|
|
财政年度最高周息率(%) |
10.61 |
9.75 |
5.73 |
6.02 |
4.93 |
4.93 |
3.14 |
3.37 |
2.28 |
1.94 |
2.71 |
2.99 |
2.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最低周息率(%) |
7.1 |
4.88 |
4.36 |
3.93 |
3.63 |
2.83 |
2.3 |
1.95 |
1.29 |
1.34 |
1.05 |
1.74 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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