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| 中国光大水务有限公司, 01857.HK - 财务比率 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 变现能力分析 |
| 流动比率(倍) |
1.21 |
1.0 |
1.11 |
1.12 |
1.08 |
1.16 |
1.37 |
1.33 |
| 速动比率(倍) |
1.2 |
0.99 |
1.1 |
1.1 |
1.07 |
1.15 |
1.37 |
1.33 |
| 偿债能力分析 |
| 长期债项/股东权益(%) |
94.69 |
87.31 |
93.1 |
83.87 |
80.37 |
68.15 |
60.17 |
49.51 |
| 总债项/股东权益(%) |
135.12 |
139.19 |
121.72 |
105.27 |
103.3 |
95.21 |
84.4 |
71.89 |
| 总债项/资本运用(%) |
58.64 |
62.24 |
54.98 |
50.31 |
50.21 |
49.09 |
45.61 |
42.1 |
| 投资回报分析 |
| 股东权益回报率(%) |
10.41 |
9.21 |
10.11 |
9.72 |
9.46 |
8.47 |
6.53 |
5.14 |
| 资本运用回报率(%) |
4.52 |
4.12 |
4.57 |
4.65 |
4.6 |
4.37 |
3.53 |
3.01 |
| 总资产回报率(%) |
3.47 |
3.02 |
3.64 |
3.81 |
3.67 |
3.45 |
2.84 |
2.48 |
| 盈利能力分析 |
| 经营利润率(%) |
24.82 |
20.37 |
24.52 |
26.12 |
21.52 |
22.05 |
23.51 |
21.55 |
| 税前利润率(%) |
24.85 |
20.54 |
24.42 |
26.19 |
21.53 |
22.06 |
23.52 |
21.55 |
| 边际利润率(%) |
17.71 |
15.02 |
17.36 |
18.09 |
15.02 |
14.19 |
14.29 |
14.01 |
| 营运能力分析 |
| 存货周转率(倍) |
114.93 |
78.4 |
98.48 |
60.48 |
146.27 |
117.92 |
250.43 |
174.13 |
| 投资收益分析 |
| 派息比率(%) |
29.97 |
29.98 |
29.98 |
27.4 |
24.88 |
0.0 |
0.0 |
0.0 |
| 相关统计 |
| 财政年度周最高价 |
1.56 |
1.99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 财政年度周最低价 |
1.16 |
1.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 财政年度最高市盈率(倍) |
3.76 |
5.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 财政年度最低市盈率(倍) |
2.79 |
3.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 财政年度最高周息率(%) |
10.72 |
8.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 财政年度最低周息率(%) |
7.97 |
5.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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