01785 成都高速
按盘价 
2.280 -0.030 (-1.299%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 6.717% | 5.349% | 6.745% | 3.710% | 6.679% |
| 股东资金回报率 (%) | 14.779% | 12.694% | 17.618% | 9.560% | 15.673% |
| 资本运用回报率 (%) | 7.585% | 6.366% | 7.936% | 4.516% | 6.155% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | 37.912% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 43.101% | 40.447% | 45.370% | 40.814% | 45.824% |
| 税前边际利润率 (%) | 27.880% | 25.890% | 30.557% | 20.826% | 29.614% |
| 纯利率 (%) | 21.381% | 18.876% | 22.745% | 16.748% | 21.083% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.437 X | 1.523 X | 1.544 X | 1.276 X | 1.453 X |
| 速动比率 (X) | 2.418 X | 1.511 X | 1.512 X | 1.240 X | 1.430 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 (%) | 42.707% | 45.907% | 49.754% | 53.990% | 49.277% |
| 总债项 / 总资产比率 (%) | 29.682% | 32.157% | 33.812% | 36.524% | 32.721% |
| 净债项 / 总资产比率 (%) | 5.252% | 11.551% | 13.203% | 17.117% | 14.778% |
| 总债项 / 股东资金比率 (%) | 63.168% | 73.257% | 83.744% | 100.963% | 79.085% |
| 长期债项 / 股东资金比率 (%) | 57.950% | 60.647% | 77.128% | 94.225% | 72.327% |
| 净债项 / 股东资金比率 (%) | 11.176% | 26.314% | 32.700% | 47.317% | 35.717% |
| 净现金 / (债项) ($) | (4.86亿) | (10.59亿) | (12.09亿) | (15.52亿) | (13.79亿) |
| 每股净现金 / (债项) ($) | (0.293) | (0.639) | (0.730) | (0.937) | (0.833) |
| 总债项 / 资本运用比率 (%) | 33.672% | 38.292% | 39.982% | 43.805% | 38.744% |
| 利息盈利率 (X) | 8.056 X | 6.435 X | 7.040 X | 4.111 X | 6.005 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) | -- | -- | -- | -- | 8.253日 |
| 应收贸易帐周转率日数 (日) | 27.347日 | 24.751日 | 14.407日 | 10.764日 | 6.683日 |
| 应付贸易帐周转率日数 (日) | 77.721日 | 109.174日 | 119.548日 | 168.737日 | 155.682日 |
| 备注： | 实时报价更新时间为06/11/2024 12:31 |
| 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 291,296 |
| 增长率 | -8.734% |
| 每股盈利/(亏损) | RMB 0.180 |
| 每股账面资产净值 (¥) | RMB 2.634 |