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中滙集团控股有限公司, 00382.HK - 财务比率 |
2023-08 |
2022-08 |
2021-08 |
2020-08 |
2019-08 |
2018-08 |
2017-08 |
2016-12 |
2016-08 |
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) |
0.83 |
0.73 |
0.74 |
1.22 |
1.66 |
1.13 |
0.55 |
2.22 |
0.51 |
1.85 |
1.66 |
1.52 |
1.4 |
1.28 |
1.19 |
1.06 |
0.97 |
0.86 |
0.68 |
0.66 |
速动比率(倍) |
0.82 |
0.72 |
0.74 |
1.22 |
1.66 |
1.13 |
0.54 |
1.89 |
0.51 |
1.66 |
1.38 |
1.3 |
1.2 |
1.1 |
0.73 |
0.79 |
0.83 |
0.7 |
0.45 |
0.49 |
偿债能力分析 |
长期债项/股东权益(%) |
37.95 |
39.75 |
42.57 |
26.3 |
24.26 |
90.65 |
4.92 |
0.0 |
72.42 |
0.0 |
0.0 |
1.13 |
4.24 |
3.78 |
5.43 |
8.81 |
0.0 |
0.0 |
-13.25 |
0.0 |
总债项/股东权益(%) |
51.61 |
56.52 |
53.92 |
42.51 |
34.63 |
124.81 |
51.76 |
0.0 |
127.09 |
0.48 |
2.06 |
10.06 |
14.3 |
13.36 |
18.0 |
18.73 |
47.43 |
368.65 |
-130.17 |
-172.38 |
总债项/资本运用(%) |
30.87 |
33.32 |
31.07 |
32.02 |
26.38 |
56.94 |
39.9 |
0.0 |
52.94 |
0.45 |
1.96 |
9.44 |
13.01 |
12.16 |
16.23 |
16.87 |
47.05 |
293.19 |
-185.89 |
-206.61 |
投资回报分析 |
股东权益回报率(%) |
17.46 |
19.07 |
16.33 |
15.89 |
13.5 |
25.81 |
23.12 |
13.21 |
28.21 |
12.09 |
15.91 |
20.61 |
21.0 |
24.34 |
27.71 |
31.18 |
25.46 |
103.25 |
37.49 |
108.38 |
资本运用回报率(%) |
10.44 |
11.24 |
9.41 |
11.96 |
10.28 |
11.78 |
17.82 |
12.52 |
11.75 |
11.49 |
15.13 |
19.33 |
19.11 |
22.15 |
24.99 |
28.08 |
25.25 |
82.12 |
53.53 |
129.9 |
总资产回报率(%) |
7.28 |
7.86 |
6.71 |
8.26 |
6.93 |
6.75 |
7.87 |
8.03 |
5.88 |
6.91 |
8.43 |
9.95 |
9.36 |
9.86 |
8.41 |
9.6 |
7.61 |
3.87 |
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盈利能力分析 |
经营利润率(%) |
36.49 |
38.73 |
38.67 |
38.49 |
34.53 |
35.32 |
32.85 |
9.14 |
28.93 |
6.96 |
9.16 |
11.01 |
10.2 |
7.34 |
9.01 |
9.06 |
4.26 |
2.97 |
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|
税前利润率(%) |
36.49 |
38.73 |
38.67 |
38.49 |
34.53 |
35.32 |
32.84 |
9.68 |
28.93 |
7.85 |
9.19 |
10.8 |
10.09 |
7.04 |
8.78 |
8.77 |
3.71 |
3.11 |
|
|
边际利润率(%) |
31.34 |
33.66 |
33.05 |
36.43 |
30.78 |
25.4 |
21.72 |
7.5 |
15.9 |
6.53 |
7.32 |
8.84 |
8.22 |
5.79 |
7.36 |
7.33 |
3.78 |
4.83 |
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营运能力分析 |
存货周转率(倍) |
200.12 |
178.96 |
495.7 |
861.24 |
1547.78 |
1288.22 |
424.28 |
8.93 |
1280.96 |
14.49 |
9.35 |
10.13 |
11.07 |
17.11 |
3.72 |
7.21 |
21.29 |
9.55 |
4.65 |
5.37 |
投资收益分析 |
派息比率(%) |
29.8 |
32.43 |
29.26 |
30.22 |
3.3 |
0.0 |
0.0 |
36.01 |
0.0 |
35.44 |
31.57 |
30.69 |
21.15 |
18.55 |
4.18 |
19.08 |
0.0 |
0.0 |
0.0 |
0.0 |
相关统计 |
财政年度周最高价 |
4.338 |
5.848 |
10.68 |
6.73 |
3.17 |
0.0 |
0.0 |
1.72 |
0.0 |
2.19 |
2.67 |
2.55 |
1.45 |
2.425 |
2.7 |
0.53 |
0.63 |
1.09 |
0.47 |
0.23 |
财政年度周最低价 |
1.628 |
1.878 |
4.8 |
2.65 |
2.56 |
0.0 |
0.0 |
1.03 |
0.0 |
1.1 |
1.49 |
1.14 |
0.89 |
0.95 |
1.205 |
0.127 |
0.1 |
0.305 |
0.104 |
0.093 |
财政年度最高市盈率(倍) |
7.18 |
9.68 |
22.48 |
20.77 |
10.46 |
0.0 |
0.0 |
8.26 |
0.0 |
11.94 |
11.24 |
9.21 |
6.39 |
11.25 |
14.12 |
20.23 |
43.15 |
65.66 |
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|
财政年度最低市盈率(倍) |
2.7 |
3.11 |
10.1 |
8.18 |
8.45 |
0.0 |
0.0 |
4.94 |
0.0 |
6.0 |
6.27 |
4.12 |
3.92 |
4.41 |
6.3 |
4.85 |
6.85 |
18.37 |
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|
财政年度最高周息率(%) |
11.06 |
10.44 |
2.9 |
3.7 |
0.39 |
0.0 |
0.0 |
7.28 |
0.0 |
5.91 |
5.03 |
7.46 |
5.39 |
4.21 |
0.66 |
3.94 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最低周息率(%) |
4.15 |
3.35 |
1.3 |
1.46 |
0.32 |
0.0 |
0.0 |
4.36 |
0.0 |
2.97 |
2.81 |
3.33 |
3.31 |
1.65 |
0.3 |
0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
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