00788 中國鐵塔
按盘价 
11.560 +0.080 (+0.697%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 3.257% | 3.088% | 2.795% | 2.219% | 1.903% |
| 股东资金回报率 (%) | 5.396% | 4.984% | 4.589% | 3.903% | 3.486% |
| 资本运用回报率 (%) | 4.174% | 3.720% | 3.655% | 2.966% | 2.786% |
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 (%) | 68.449% | 68.786% | 69.371% | 73.130% | 73.793% |
| 税前边际利润率 (%) | 14.441% | 13.650% | 12.507% | 11.105% | 10.366% |
| 纯利率 (%) | 10.973% | 10.371% | 9.533% | 8.465% | 7.926% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.205 X | 1.221 X | 0.763 X | 0.635 X | 0.405 X |
| 速动比率 (X) | 1.205 X | 1.221 X | 0.763 X | 0.635 X | 0.405 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 (%) | 39.916% | 39.359% | 36.644% | 41.423% | 44.796% |
| 总债项 / 总资产比率 (%) | 27.804% | 29.026% | 25.893% | 31.338% | 33.455% |
| 净债项 / 总资产比率 (%) | 27.024% | 27.813% | 24.218% | 29.337% | 31.961% |
| 总债项 / 股东资金比率 (%) | 46.276% | 47.865% | 40.869% | 53.500% | 60.604% |
| 长期债项 / 股东资金比率 (%) | 28.323% | 32.361% | 23.965% | 30.234% | 23.553% |
| 净债项 / 股东资金比率 (%) | 44.977% | 45.864% | 38.226% | 50.082% | 57.896% |
| 净现金 / (债项) ($) | (899.44亿) | (906.71亿) | (740.02亿) | (948.33亿) | (1,078.29亿) |
| 每股净现金 / (债项) ($) | (0.511) | (5.152) | (0.420) | (0.539) | (0.613) |
| 总债项 / 资本运用比率 (%) | 36.004% | 36.107% | 32.911% | 41.001% | 48.916% |
| 利息盈利率 (X) | -- | 5.539 X | 4.839 X | 3.567 X | 3.124 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 269.298日 | 196.712日 | 129.655日 | 113.024日 | 102.456日 |
| 应付贸易帐周转率日数 (日) | 114.898日 | 106.640日 | 102.784日 | 119.560日 | 136.760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) | RMB 10,729,000 |
| 增长率 | 10.041% |
| 每股盈利/(亏损) | RMB 0.614 |
| 每股账面资产净值 (¥) | RMB 1.136 |