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| 石药集团有限公司, 01093.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 |
2007-12 |
2006-12 |
2005-12 |
| 变现能力分析 |
| 流动比率(倍) |
2.63 |
2.67 |
2.81 |
2.53 |
2.2 |
1.9 |
2.37 |
2.06 |
2.19 |
1.83 |
1.66 |
1.09 |
0.91 |
0.93 |
1.5 |
1.55 |
1.03 |
1.0 |
1.1 |
| 速动比率(倍) |
2.32 |
2.39 |
2.47 |
2.23 |
1.79 |
1.48 |
1.86 |
1.59 |
1.67 |
1.33 |
1.18 |
0.77 |
0.69 |
0.71 |
1.16 |
0.99 |
0.64 |
0.61 |
0.66 |
| 偿债能力分析 |
| 长期债项/股东权益(%) |
0.32 |
0.95 |
0.21 |
0.42 |
0.49 |
0.0 |
0.39 |
2.38 |
11.57 |
0.0 |
9.13 |
9.17 |
6.5 |
8.87 |
13.86 |
20.43 |
21.37 |
32.42 |
45.82 |
| 总债项/股东权益(%) |
2.13 |
1.93 |
0.36 |
1.42 |
1.02 |
0.47 |
6.44 |
11.26 |
16.74 |
7.72 |
17.98 |
36.75 |
36.41 |
31.93 |
30.93 |
33.07 |
50.49 |
60.89 |
59.7 |
| 总债项/资本运用(%) |
1.96 |
1.78 |
0.34 |
1.33 |
0.93 |
0.44 |
6.25 |
10.66 |
14.55 |
7.01 |
16.03 |
32.46 |
33.57 |
28.63 |
26.25 |
26.96 |
41.4 |
45.86 |
40.73 |
| 投资回报分析 |
| 股东权益回报率(%) |
17.69 |
20.17 |
21.57 |
23.1 |
20.12 |
21.37 |
18.08 |
20.78 |
19.06 |
15.7 |
13.05 |
32.83 |
37.44 |
113.33 |
18.81 |
20.91 |
14.24 |
0.59 |
6.3 |
| 资本运用回报率(%) |
16.27 |
18.56 |
20.37 |
21.71 |
18.5 |
20.14 |
17.55 |
19.68 |
16.56 |
14.25 |
11.63 |
28.99 |
34.51 |
101.64 |
15.97 |
17.05 |
11.68 |
0.45 |
4.3 |
| 总资产回报率(%) |
12.69 |
14.58 |
16.13 |
17.16 |
14.11 |
13.85 |
12.86 |
14.23 |
12.3 |
10.15 |
7.97 |
15.78 |
14.75 |
42.75 |
10.84 |
11.9 |
7.39 |
0.3 |
2.91 |
| 盈利能力分析 |
| 经营利润率(%) |
23.52 |
24.49 |
24.52 |
24.37 |
20.81 |
21.58 |
22.52 |
21.42 |
19.01 |
15.28 |
11.86 |
18.42 |
18.39 |
13.12 |
16.65 |
16.18 |
10.53 |
0.14 |
4.7 |
| 税前利润率(%) |
23.5 |
24.51 |
24.57 |
25.62 |
20.93 |
21.41 |
22.41 |
21.31 |
18.54 |
14.8 |
12.54 |
55.49 |
17.37 |
12.41 |
16.01 |
16.22 |
10.48 |
0.05 |
4.67 |
| 边际利润率(%) |
18.68 |
19.69 |
20.11 |
20.69 |
16.8 |
17.38 |
17.92 |
16.98 |
14.62 |
11.58 |
9.78 |
52.15 |
14.76 |
9.67 |
13.81 |
13.77 |
9.57 |
0.44 |
4.9 |
| 营运能力分析 |
| 存货周转率(倍) |
10.02 |
12.11 |
11.23 |
13.4 |
8.72 |
6.08 |
5.33 |
6.4 |
6.26 |
6.07 |
5.36 |
2.05 |
7.91 |
35.53 |
7.19 |
5.16 |
5.37 |
5.18 |
4.22 |
| 投资收益分析 |
| 派息比率(%) |
51.63 |
36.42 |
31.35 |
24.79 |
57.61 |
30.74 |
32.98 |
34.04 |
39.03 |
46.58 |
45.74 |
6.77 |
0.0 |
49.01 |
37.95 |
32.7 |
16.11 |
0.0 |
0.0 |
| 相关统计 |
| 财政年度周最高价 |
9.56 |
10.36 |
12.68 |
11.162 |
21.8 |
26.75 |
16.7 |
8.76 |
8.57 |
8.49 |
6.12 |
2.53 |
5.31 |
6.26 |
5.33 |
4.03 |
4.95 |
1.51 |
2.125 |
| 财政年度周最低价 |
5.2 |
6.95 |
7.7 |
6.729 |
9.9 |
10.48 |
8.05 |
5.92 |
5.81 |
5.32 |
2.2 |
1.28 |
1.6 |
3.83 |
2.12 |
1.24 |
1.1 |
0.78 |
1.15 |
| 财政年度最高市盈率(倍) |
17.63 |
17.97 |
22.08 |
21.7 |
62.79 |
45.69 |
36.72 |
24.85 |
30.41 |
39.54 |
34.99 |
1.71 |
17.86 |
12.78 |
8.43 |
6.59 |
15.95 |
148.04 |
20.87 |
| 财政年度最低市盈率(倍) |
9.59 |
12.05 |
13.41 |
13.08 |
28.51 |
17.9 |
17.7 |
16.79 |
20.62 |
24.78 |
12.58 |
0.87 |
5.38 |
7.82 |
3.35 |
2.03 |
3.54 |
76.47 |
11.3 |
| 财政年度最高周息率(%) |
5.38 |
3.02 |
2.34 |
1.89 |
2.02 |
1.72 |
1.86 |
2.03 |
1.89 |
1.88 |
3.64 |
7.81 |
0.0 |
6.27 |
11.32 |
16.13 |
4.55 |
0.0 |
0.0 |
| 财政年度最低周息率(%) |
2.93 |
2.03 |
1.42 |
1.14 |
0.92 |
0.67 |
0.9 |
1.37 |
1.28 |
1.18 |
1.31 |
3.95 |
0.0 |
3.83 |
4.5 |
4.96 |
1.01 |
0.0 |
0.0 |
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