00177 江蘇寧滬高速公路
按盘价 
8.040 +0.060 (+0.752%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.618% | 4.878% | 6.325% | 4.222% | 8.093% |
| 股东资金回报率 (%) | 13.388% | 11.641% | 14.207% | 8.683% | 15.360% |
| 资本运用回报率 (%) | 6.386% | 5.746% | 7.109% | 5.236% | 9.881% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 55.847% | 50.068% | 54.978% | 61.490% | 68.544% |
| 税前边际利润率 (%) | 37.337% | 34.559% | 39.034% | 40.257% | 54.789% |
| 纯利率 (%) | 29.050% | 28.095% | 30.013% | 30.678% | 41.671% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.915 X | 0.688 X | 0.648 X | 0.537 X | 0.459 X |
| 速动比率 (X) | 0.681 X | 0.498 X | 0.371 X | 0.241 X | 0.142 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 48.020% | 51.630% | 49.307% | 45.906% | 41.244% |
| 总债项 / 总资产比率 (%) | 42.440% | 45.405% | 42.423% | 39.901% | 34.815% |
| 净债项 / 总资产比率 (%) | 41.344% | 44.216% | 41.583% | 39.268% | 33.910% |
| 总债项 / 股东资金比率 (%) | 98.225% | 111.532% | 98.300% | 86.414% | 67.838% |
| 长期债项 / 股东资金比率 (%) | 80.771% | 81.545% | 68.583% | 48.004% | 32.693% |
| 净债项 / 股东资金比率 (%) | 95.688% | 108.611% | 96.353% | 85.044% | 66.074% |
| 净现金 / (债项) ($) | (325.22亿) | (346.91亿) | (308.74亿) | (239.91亿) | (188.62亿) |
| 每股净现金 / (债项) ($) | (6.456) | (6.886) | (6.129) | (4.762) | (3.744) |
| 总债项 / 资本运用比率 (%) | 48.304% | 54.964% | 52.317% | 51.798% | 45.562% |
| 利息盈利率 (X) | 6.271 X | 5.170 X | 7.394 X | 8.415 X | 12.948 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 33.484日 | 27.678日 | 15.378日 | 12.365日 | 9.908日 |
| 应付贸易帐周转率日数 (日) | 73.603日 | 89.918日 | 65.160日 | 68.215日 | 42.610日 |
| 备注： | 实时报价更新时间为05/11/2024 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 2,748,469 |
| 增长率 | 10.741% |
| 每股盈利/(亏损) | RMB 0.546 |
| 每股账面资产净值 (¥) | RMB 6.919 |