01038 長江基建集團
按盘价 
52.850 -0.150 (-0.283%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 5.014% | 4.839% | 4.712% | 4.549% | 4.402% |
| 股东资金回报率 (%) | 6.636% | 6.615% | 6.588% | 6.613% | 6.564% |
| 资本运用回报率 (%) | 5.534% | 5.359% | 5.044% | 5.135% | 4.681% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 24.855% | 37.162% | 50.113% | 44.793% | 53.411% |
| 税前边际利润率 (%) | 173.663% | 143.205% | 125.382% | 115.139% | 116.221% |
| 纯利率 (%) | 162.528% | 134.007% | 117.128% | 106.626% | 101.921% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.846 X | 0.906 X | 1.592 X | 0.615 X | 1.405 X |
| 速动比率 (X) | 0.836 X | 0.895 X | 1.566 X | 0.605 X | 1.392 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 16.849% | 19.655% | 21.997% | 22.793% | 24.580% |
| 总债项 / 总资产比率 (%) | 12.190% | 14.588% | 17.027% | 18.330% | 19.485% |
| 净债项 / 总资产比率 (%) | 7.055% | 6.704% | 6.148% | 13.370% | 11.435% |
| 总债项 / 股东资金比率 (%) | 15.865% | 19.626% | 23.655% | 25.794% | 29.271% |
| 长期债项 / 股东资金比率 (%) | 12.070% | 12.306% | 19.317% | 16.798% | 25.065% |
| 净债项 / 股东资金比率 (%) | 9.182% | 9.019% | 8.541% | 18.814% | 17.178% |
| 净现金 / (债项) ($) | (111.36亿) | (111.20亿) | (101.97亿) | (217.93亿) | (191.43亿) |
| 每股净现金 / (债项) ($) | (4.420) | (4.413) | (4.047) | (8.649) | (7.222) |
| 总债项 / 资本运用比率 (%) | 13.121% | 16.156% | 18.387% | 20.417% | 20.859% |
| 利息盈利率 (X) | -- | 9.992 X | 13.859 X | 18.835 X | 16.631 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 22.406日 | 21.693日 | 18.209日 | 14.708日 | 13.214日 |
| 应付贸易帐周转率日数 (日) | 20.651日 | 19.560日 | 15.339日 | 13.076日 | 12.959日 |
| 备注： | 实时报价更新时间为09/05/2025 18:00 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | HKD 8,115,000 |
| 增长率 | 1.096% |
| 每股盈利/(亏损) | HKD 3.220 |
| 每股账面资产净值 ($) | HKD 48.134 |