港铁公司(HK0066)
主要经济指标
类别\年份 | 营业额 (港元) |
营业利润 (港元) |
利润总额 (港元) |
净利润 (港元) |
资产合计 (港元) |
负债合计 (港元) |
权益合计 (港元) |
2000 | 7577000000.0000 | 7577000000.0000 | 4069000000.0000 | 4069000000.0000 | 92565000000.0000 | 42210000000.0000 | 50355000000.0000 |
2001 | 7592000000.0000 | 7592000000.0000 | 4278000000.0000 | 4278000000.0000 | 98126000000.0000 | 44233000000.0000 | 53893000000.0000 |
2002 | 7686000000.0000 | 7686000000.0000 | 4213000000.0000 | 3579000000.0000 | 101119000000.0000 | 47537000000.0000 | 53582000000.0000 |
2003 | 7594000000.0000 | 7594000000.0000 | 5198000000.0000 | 4450000000.0000 | 102366000000.0000 | 45066000000.0000 | 57300000000.0000 |
2004 | 8351000000.0000 | 8351000000.0000 | 7673000000.0000 | 6543000000.0000 | 106674000000.0000 | 44774000000.0000 | 61900000000.0000 |
2005 | 9153000000.0000 | 9153000000.0000 | 10012000000.0000 | 8450000000.0000 | 113666000000.0000 | 43770000000.0000 | 69896000000.0000 |
2006 | 9541000000.0000 | 9541000000.0000 | 9169000000.0000 | 7759000000.0000 | 120421000000.0000 | 43635000000.0000 | 76786000000.0000 |
2007 | 10690000000.0000 | 10690000000.0000 | 18265000000.0000 | 15180000000.0000 | 155668000000.0000 | 64631000000.0000 | 91037000000.0000 |
2008 | 17628000000.0000 | 17628000000.0000 | 9027000000.0000 | 8284000000.0000 | 159338000000.0000 | 61516000000.0000 | 97822000000.0000 |
2009 | 18797000000.0000 | 18797000000.0000 | 11519000000.0000 | 9639000000.0000 | 176494000000.0000 | 70041000000.0000 | 106453000000.0000 |
2010 | 29518000000.0000 | 29518000000.0000 | 14762000000.0000 | 12059000000.0000 | 181665000000.0000 | 64372000000.0000 | 117293000000.0000 |
2011 | 33423000000.0000 | 33423000000.0000 | 17669000000.0000 | 15556000000.0000 | 197870000000.0000 | 63221000000.0000 | 134649000000.0000 |
2012 | 35739000000.0000 | 35739000000.0000 | 15376000000.0000 | 13375000000.0000 | 206687000000.0000 | 63576000000.0000 | 143111000000.0000 |
2013 | 38707000000.0000 | 38707000000.0000 | 15027000000.0000 | 13025000000.0000 | 215823000000.0000 | 63121000000.0000 | 152702000000.0000 |
2014 | 40156000000.0000 | 40156000000.0000 | 18293000000.0000 | 15606000000.0000 | 227152000000.0000 | 63670000000.0000 | 163482000000.0000 |
2015 | 41701000000.0000 | 41701000000.0000 | 15375000000.0000 | 12994000000.0000 | 241103000000.0000 | 70932000000.0000 | 170171000000.0000 |
2016 | 45189000000.0000 | 45189000000.0000 | 12441000000.0000 | 10254000000.0000 | 257340000000.0000 | 107784000000.0000 | 149556000000.0000 |
2017 | 55440000000.0000 | 55440000000.0000 | 20203000000.0000 | 16829000000.0000 | 263768000000.0000 | 97342000000.0000 | 166426000000.0000 |
2018 | 53930000000.0000 | 53930000000.0000 | 18481000000.0000 | 16008000000.0000 | 274687000000.0000 | 94068000000.0000 | 180619000000.0000 |
2019 | 54504000000.0000 | 54504000000.0000 | 14014000000.0000 | 11932000000.0000 | 289214000000.0000 | 102416000000.0000 | 186798000000.0000 |
2020 | 42541000000.0000 | 42541000000.0000 | -3520000000.0000 | -4809000000.0000 | 290574000000.0000 | 113593000000.0000 | 176981000000.0000 |
2021 | 47202000000.0000 | 47202000000.0000 | 11940000000.0000 | 9552000000.0000 | 292082000000.0000 | 112045000000.0000 | 180037000000.0000 |
2022 | 47812000000.0000 | 47812000000.0000 | 11749000000.0000 | 9827000000.0000 | 327081000000.0000 | 147169000000.0000 | 179912000000.0000 |
2023 | 56982000000.0000 | 56982000000.0000 | 9663000000.0000 | 7784000000.0000 | 346426000000.0000 | 167570000000.0000 | 178856000000.0000 |
盈利能力分析
类别\年份 | 销售毛利率 (%) |
主营利润率 (%) |
总资产利润率 (%) |
净资产收益率 (%) |
存货周转率 | 应收账款周转率 (次) |
总资产周转率 (次) |
2000 | 100.00 | -- | 4.40 | 8.08 | -- | -- | 0.08 |
2001 | 100.00 | -- | 4.36 | 7.94 | -- | -- | 0.08 |
2002 | 100.00 | -- | 4.17 | 6.68 | -- | -- | 0.08 |
2003 | 100.00 | -- | 5.08 | 7.77 | -- | -- | 0.07 |
2004 | 100.00 | -- | 7.19 | 10.57 | -- | -- | 0.08 |
2005 | 100.00 | -- | 8.81 | 12.09 | -- | -- | 0.08 |
2006 | 100.00 | -- | 7.61 | 10.11 | -- | -- | 0.08 |
2007 | 100.00 | -- | 11.73 | 16.68 | -- | -- | 0.07 |
2008 | 100.00 | -- | 5.67 | 8.47 | -- | -- | 0.11 |
2009 | 100.00 | -- | 6.53 | 9.06 | -- | -- | 0.11 |
2010 | 100.00 | -- | 8.13 | 10.29 | -- | -- | 0.16 |
2011 | 100.00 | -- | 8.93 | 11.57 | -- | -- | 0.17 |
2012 | 100.00 | -- | 7.44 | 9.36 | -- | -- | 0.17 |
2013 | 100.00 | -- | 6.96 | 8.54 | -- | -- | 0.18 |
2014 | 100.00 | -- | 8.05 | 9.56 | -- | -- | 0.18 |
2015 | 100.00 | -- | 6.38 | 7.64 | -- | -- | 0.17 |
2016 | 100.00 | -- | 4.83 | 6.86 | -- | -- | 0.18 |
2017 | 100.00 | -- | 7.66 | 10.12 | -- | -- | 0.21 |
2018 | 100.00 | -- | 6.73 | 8.87 | -- | -- | 0.20 |
2019 | 100.00 | -- | 4.85 | 6.39 | -- | -- | 0.19 |
2020 | 100.00 | -- | -1.21 | -2.72 | -- | -- | 0.15 |
2021 | 100.00 | -- | 4.09 | 5.32 | -- | -- | 0.16 |
2022 | 100.00 | -- | 3.59 | 5.48 | -- | -- | 0.15 |
2023 | 100.00 | -- | 2.79 | 4.36 | -- | -- | 0.16 |
偿债能力分析
类别\年份 | 资产负债率 (%) |
股东权益比率 (%) |
流动比率 | 速动比率 |
2000 | 45.60 | 54.40 | -- | -- |
2001 | 45.08 | 54.92 | -- | -- |
2002 | 47.01 | 52.99 | -- | -- |
2003 | 44.02 | 55.98 | -- | -- |
2004 | 41.97 | 58.03 | -- | -- |
2005 | 38.51 | 61.49 | -- | -- |
2006 | 36.24 | 63.76 | -- | -- |
2007 | 41.52 | 58.48 | -- | -- |
2008 | 38.61 | 61.39 | -- | -- |
2009 | 39.68 | 60.32 | -- | -- |
2010 | 35.43 | 64.57 | -- | -- |
2011 | 31.95 | 68.05 | -- | -- |
2012 | 30.76 | 69.24 | -- | -- |
2013 | 29.25 | 70.75 | -- | -- |
2014 | 28.03 | 71.97 | -- | -- |
2015 | 29.42 | 70.58 | -- | -- |
2016 | 41.88 | 58.12 | -- | -- |
2017 | 36.90 | 63.10 | -- | -- |
2018 | 34.25 | 65.75 | -- | -- |
2019 | 35.41 | 64.59 | -- | -- |
2020 | 39.09 | 60.91 | -- | -- |
2021 | 38.36 | 61.64 | -- | -- |
2022 | 44.99 | 55.01 | -- | -- |
2023 | 48.37 | 51.63 | -- | -- |
成本费用分析
类别\年份 | 销售成本 (港元) |
销售费用 (港元) |
管理费用 (港元) |
财务费用 (港元) |
2000 | -- | -- | 5405000000.0000 | 1143000000.0000 |
2001 | -- | -- | 5424000000.0000 | 874000000.0000 |
2002 | -- | -- | 5852000000.0000 | 1125000000.0000 |
2003 | -- | -- | 5711000000.0000 | 1539000000.0000 |
2004 | -- | -- | 5917000000.0000 | 1450000000.0000 |
2005 | -- | -- | 6206000000.0000 | 1361000000.0000 |
2006 | -- | -- | 6511000000.0000 | 1398000000.0000 |
2007 | -- | -- | 7007000000.0000 | 1316000000.0000 |
2008 | -- | -- | 10290000000.0000 | 1998000000.0000 |
2009 | -- | -- | 10206000000.0000 | 1504000000.0000 |
2010 | -- | -- | 10897000000.0000 | 1237000000.0000 |
2011 | -- | -- | 12052000000.0000 | 921000000.0000 |
2012 | -- | -- | 25401000000.0000 | 879000000.0000 |
2013 | -- | -- | 26899000000.0000 | 732000000.0000 |
2014 | -- | -- | 27416000000.0000 | 545000000.0000 |
2015 | -- | -- | 28587000000.0000 | 599000000.0000 |
2016 | -- | -- | 31194000000.0000 | 612000000.0000 |
2017 | -- | -- | 39762000000.0000 | 905000000.0000 |
2018 | -- | -- | 40009000000.0000 | 1074000000.0000 |
2019 | -- | -- | 43112000000.0000 | 859000000.0000 |
2020 | -- | -- | 40261000000.0000 | 1004000000.0000 |
2021 | -- | -- | 43952000000.0000 | 967000000.0000 |
2022 | -- | -- | 45177000000.0000 | 982000000.0000 |
2023 | -- | -- | 49182000000.0000 | 1139000000.0000 |