00995 安徽皖通高速公路
按盘价 
11.640 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 7.228% | 7.689% | 6.998% | 7.416% | 4.718% |
| 股东资金回报率 (%) | 12.826% | 13.452% | 12.363% | 13.167% | 7.774% |
| 资本运用回报率 (%) | 7.275% | 8.160% | 7.239% | 8.807% | 4.664% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 34.076% | 39.112% | 42.682% | 57.253% | 45.779% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 44.593% | 48.887% | 58.376% | 79.915% | 77.779% |
| 税前边际利润率 (%) | 31.399% | 34.138% | 37.988% | 52.518% | 39.166% |
| 纯利率 (%) | 23.558% | 24.998% | 27.763% | 37.523% | 28.769% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 3.603 X | 2.922 X | 3.783 X | 1.603 X | 2.088 X |
| 速动比率 (X) | 3.600 X | 2.919 X | 3.780 X | 1.601 X | 2.085 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 (%) | 39.109% | 35.043% | 36.581% | 39.997% | 41.473% |
| 总债项 / 总资产比率 (%) | 33.289% | 29.745% | 31.125% | 25.421% | 10.714% |
| 净债项 / 总资产比率 (%) | 24.637% | 25.326% | 17.521% | 8.592% | 1.229% |
| 总债项 / 股东资金比率 (%) | 60.909% | 51.051% | 55.558% | 44.424% | 19.317% |
| 长期债项 / 股东资金比率 (%) | 58.971% | 46.971% | 51.864% | 41.370% | 14.227% |
| 净债项 / 股东资金比率 (%) | 45.079% | 43.466% | 31.275% | 15.015% | 2.216% |
| 净现金 / (债项) ($) | (60.24亿) | (55.15亿) | (37.40亿) | (17.15亿) | (2.56亿) |
| 每股净现金 / (债项) ($) | (3.632) | (3.325) | (2.255) | (1.034) | (0.154) |
| 总债项 / 资本运用比率 (%) | 35.446% | 31.883% | 33.273% | 29.562% | 11.986% |
| 利息盈利率 (X) | 13.762 X | 11.597 X | 9.731 X | 9.305 X | 5.713 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) | 0.347日 | 0.414日 | 0.618日 | 1.327日 | 1.429日 |
| 应收贸易帐周转率日数 (日) | 3.734日 | 3.536日 | 5.563日 | 54.984日 | 75.136日 |
| 应付贸易帐周转率日数 (日) | 38.397日 | 34.182日 | 48.717日 | 82.284日 | 141.343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 1,670,667 |
| 增长率 | 0.781% |
| 每股盈利/(亏损) | RMB 1.007 |
| 每股账面资产净值 (¥) | RMB 8.057 |