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| 中远海运港口有限公司, 01199.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) |
0.96 |
1.02 |
0.99 |
1.81 |
1.26 |
1.1 |
0.83 |
1.19 |
1.84 |
1.47 |
1.78 |
0.96 |
1.06 |
2.31 |
2.54 |
3.45 |
2.89 |
1.46 |
1.73 |
| 速动比率(倍) |
0.94 |
1.0 |
0.98 |
1.79 |
1.25 |
1.08 |
0.82 |
1.18 |
1.81 |
1.45 |
1.76 |
0.95 |
1.05 |
2.27 |
2.51 |
3.42 |
2.85 |
1.44 |
1.71 |
| 偿债能力分析 |
| 长期债项/股东权益(%) |
52.65 |
52.9 |
53.72 |
63.66 |
62.9 |
44.39 |
36.43 |
25.26 |
31.62 |
30.16 |
38.94 |
48.01 |
48.06 |
41.51 |
51.44 |
53.18 |
32.24 |
23.88 |
39.82 |
| 总债项/股东权益(%) |
70.11 |
67.98 |
70.15 |
69.81 |
73.81 |
48.2 |
46.27 |
35.17 |
36.54 |
39.22 |
45.01 |
67.61 |
64.45 |
46.56 |
58.5 |
55.82 |
33.7 |
24.47 |
44.45 |
| 总债项/资本运用(%) |
39.19 |
37.68 |
38.86 |
37.58 |
39.63 |
30.12 |
30.3 |
25.74 |
26.08 |
27.71 |
30.44 |
42.96 |
41.21 |
31.71 |
37.4 |
35.44 |
24.95 |
19.41 |
30.79 |
| 投资回报分析 |
| 股东权益回报率(%) |
5.62 |
5.54 |
6.1 |
6.26 |
6.17 |
6.28 |
9.88 |
5.67 |
7.34 |
6.17 |
15.46 |
8.65 |
10.72 |
10.79 |
6.29 |
10.77 |
15.77 |
13.4 |
17.82 |
| 资本运用回报率(%) |
3.14 |
3.07 |
3.38 |
3.37 |
3.31 |
3.93 |
6.47 |
4.15 |
5.24 |
4.36 |
10.45 |
5.5 |
6.85 |
7.35 |
4.02 |
6.84 |
11.68 |
10.63 |
12.34 |
| 总资产回报率(%) |
2.72 |
2.71 |
2.95 |
3.1 |
2.94 |
3.59 |
5.72 |
3.64 |
4.85 |
3.84 |
9.31 |
4.65 |
6.01 |
6.88 |
3.72 |
6.52 |
11.05 |
9.74 |
11.73 |
| 盈利能力分析 |
| 经营利润率(%) |
18.9 |
18.13 |
22.45 |
23.57 |
20.68 |
21.31 |
71.31 |
17.01 |
26.25 |
26.14 |
30.91 |
30.92 |
29.94 |
25.37 |
28.6 |
49.1 |
57.82 |
66.76 |
48.44 |
| 税前利润率(%) |
29.53 |
31.92 |
41.42 |
40.83 |
37.32 |
43.98 |
101.76 |
46.3 |
60.54 |
40.44 |
41.86 |
43.57 |
71.16 |
66.55 |
46.85 |
74.02 |
150.81 |
135.32 |
121.9 |
| 边际利润率(%) |
22.32 |
21.28 |
29.35 |
34.73 |
29.97 |
32.45 |
80.74 |
44.4 |
78.03 |
33.65 |
87.99 |
46.53 |
64.89 |
80.92 |
49.37 |
81.29 |
143.09 |
114.62 |
113.29 |
| 营运能力分析 |
| 存货周转率(倍) |
73.39 |
74.47 |
60.08 |
67.37 |
83.22 |
72.3 |
58.01 |
55.91 |
37.69 |
36.74 |
42.07 |
57.7 |
64.2 |
32.94 |
35.58 |
62.87 |
29.58 |
71.48 |
118.93 |
| 投资收益分析 |
| 派息比率(%) |
39.93 |
39.82 |
40.03 |
40.0 |
39.89 |
40.0 |
17.72 |
40.08 |
106.37 |
39.96 |
40.0 |
39.97 |
40.03 |
40.0 |
39.96 |
40.0 |
49.27 |
67.33 |
56.61 |
| 相关统计 |
| 财政年度周最高价 |
6.59 |
7.2 |
7.42 |
6.57 |
9.41 |
8.84 |
9.95 |
9.48 |
12.0 |
11.92 |
12.696 |
13.06 |
17.16 |
14.0 |
13.78 |
20.715 |
26.85 |
18.58 |
17.506 |
| 财政年度周最低价 |
4.33 |
3.78 |
5.31 |
3.3 |
5.97 |
6.33 |
7.61 |
6.95 |
7.24 |
9.4 |
8.646 |
8.82 |
7.52 |
8.252 |
5.25 |
3.2 |
16.58 |
13.835 |
12.15 |
| 财政年度最高市盈率(倍) |
9.04 |
10.11 |
8.89 |
7.84 |
12.31 |
10.67 |
7.52 |
14.73 |
10.62 |
15.35 |
6.56 |
13.47 |
15.41 |
12.71 |
23.19 |
21.83 |
18.03 |
18.19 |
14.78 |
| 财政年度最低市盈率(倍) |
5.94 |
5.31 |
6.36 |
3.94 |
7.81 |
7.64 |
5.75 |
10.8 |
6.41 |
12.11 |
4.47 |
9.1 |
6.75 |
7.49 |
8.84 |
3.37 |
11.13 |
13.55 |
10.26 |
| 财政年度最高周息率(%) |
6.72 |
7.5 |
6.29 |
10.16 |
5.11 |
5.24 |
3.08 |
3.71 |
16.6 |
3.3 |
8.95 |
4.39 |
5.93 |
5.34 |
4.52 |
11.86 |
4.43 |
4.97 |
5.52 |
| 财政年度最低周息率(%) |
4.42 |
3.94 |
4.5 |
5.1 |
3.24 |
3.75 |
2.36 |
2.72 |
10.02 |
2.6 |
6.09 |
2.97 |
2.6 |
3.15 |
1.72 |
1.83 |
2.73 |
3.7 |
3.83 |
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