01599 城建設計
按盘价 
1.360 -0.010 (-0.730%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.093% | 3.584% | 3.953% | 4.027% | 3.789% |
| 股东资金回报率 (%) | 6.848% | 12.304% | 14.830% | 15.875% | 15.299% |
| 资本运用回报率 (%) | 3.834% | 6.792% | 7.398% | 7.838% | 7.002% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 18.011% | 18.206% | 17.565% | 18.268% | 18.994% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.935% | 10.420% | 8.737% | 8.282% | 8.710% |
| 税前边际利润率 (%) | 7.319% | 9.823% | 9.710% | 9.688% | 9.158% |
| 纯利率 (%) | 5.970% | 8.424% | 9.193% | 8.974% | 7.877% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.196 X | 1.117 X | 1.186 X | 1.102 X | 1.190 X |
| 速动比率 (X) | 1.188 X | 1.111 X | 1.180 X | 1.092 X | 1.175 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 (%) | 67.674% | 69.301% | 70.719% | 73.992% | 72.706% |
| 总债项 / 总资产比率 (%) | 26.970% | 27.823% | 28.932% | 29.178% | 26.261% |
| 净债项 / 总资产比率 (%) | 14.567% | 14.504% | 11.161% | 12.370% | 9.480% |
| 总债项 / 股东资金比率 (%) | 86.005% | 93.417% | 101.720% | 117.054% | 101.473% |
| 长期债项 / 股东资金比率 (%) | 65.227% | 63.609% | 80.669% | 78.385% | 91.224% |
| 净债项 / 股东资金比率 (%) | 46.453% | 48.698% | 39.241% | 49.625% | 36.630% |
| 净现金 / (债项) ($) | (35.75亿) | (36.04亿) | (26.63亿) | (30.51亿) | (19.96亿) |
| 每股净现金 / (债项) ($) | (2.651) | (2.672) | (1.975) | (2.262) | (1.480) |
| 总债项 / 资本运用比率 (%) | 49.098% | 53.798% | 53.246% | 61.276% | 49.234% |
| 利息盈利率 (X) | 3.247 X | 4.500 X | 4.162 X | 4.504 X | 4.718 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) | 4.257日 | 2.984日 | 4.137日 | 5.915日 | 5.887日 |
| 应收贸易帐周转率日数 (日) | 180.234日 | 144.233日 | 135.767日 | 147.984日 | 164.758日 |
| 应付贸易帐周转率日数 (日) | 242.431日 | 199.000日 | 172.188日 | 159.598日 | 155.382日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
| 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) | RMB 516,907 |
| 增长率 | -40.780% |
| 每股盈利/(亏损) | RMB 0.380 |
| 每股账面资产净值 (¥) | RMB 5.706 |