01800 中國交通建設
按盘价 
5.080 -0.010 (-0.196%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.277% | 1.463% | 1.284% | 1.248% | 1.357% |
| 股东资金回报率 (%) | 8.239% | 9.158% | 7.927% | 7.688% | 8.024% |
| 资本运用回报率 (%) | 2.286% | 2.539% | 2.190% | 2.125% | 2.284% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 12.054% | 12.512% | 11.639% | 12.379% | 12.816% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 6.835% | 6.862% | 6.590% | 6.837% | 7.486% |
| 税前边际利润率 (%) | 4.837% | 4.969% | 4.601% | 4.363% | 4.317% |
| 纯利率 (%) | 2.945% | 3.098% | 2.596% | 2.464% | 2.638% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.908 X | 0.900 X | 0.933 X | 0.947 X | 1.003 X |
| 速动比率 (X) | 0.790 X | 0.785 X | 0.815 X | 0.825 X | 0.878 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 (%) | 74.825% | 72.738% | 71.815% | 71.865% | 72.565% |
| 总债项 / 总资产比率 (%) | 33.243% | 31.576% | 30.998% | 30.777% | 31.083% |
| 净债项 / 总资产比率 (%) | 25.980% | 25.031% | 24.163% | 23.884% | 21.919% |
| 总债项 / 股东资金比率 (%) | 218.729% | 199.376% | 192.282% | 189.079% | 192.001% |
| 长期债项 / 股东资金比率 (%) | 158.924% | 150.760% | 152.417% | 155.386% | 152.931% |
| 净债项 / 股东资金比率 (%) | 170.938% | 158.047% | 149.886% | 146.735% | 135.397% |
| 净现金 / (债项) ($) | (4,827.71亿) | (4,216.17亿) | (3,664.89亿) | (3,322.56亿) | (2,858.67亿) |
| 每股净现金 / (债项) ($) | (29.657) | (25.924) | (22.671) | (20.553) | (17.684) |
| 总债项 / 资本运用比率 (%) | 62.432% | 57.677% | 55.161% | 54.076% | 56.188% |
| 利息盈利率 (X) | 2.689 X | 2.722 X | 2.626 X | 2.616 X | 2.689 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) | 51.364日 | 45.901日 | 43.466日 | 44.520日 | 45.416日 |
| 应收贸易帐周转率日数 (日) | 61.799日 | 55.635日 | 54.083日 | 55.829日 | 60.292日 |
| 应付贸易帐周转率日数 (日) | 194.228日 | 179.919日 | 170.172日 | 165.009日 | 168.901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 22,623,000 |
| 增长率 | -3.370% |
| 每股盈利/(亏损) | RMB 1.400 |
| 每股账面资产净值 (¥) | RMB 17.349 |