01038 長江基建集團
按盘价 
53.650 -0.750 (-1.379%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.839% | 4.712% | 4.549% | 4.402% | 6.506% |
| 股东资金回报率 (%) | 6.615% | 6.588% | 6.613% | 6.564% | 9.604% |
| 资本运用回报率 (%) | 5.359% | 5.044% | 5.135% | 4.681% | 6.783% |
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 (%) | 37.162% | 50.113% | 44.793% | 53.411% | 66.003% |
| 税前边际利润率 (%) | 143.205% | 125.382% | 115.139% | 116.221% | 170.400% |
| 纯利率 (%) | 134.007% | 117.128% | 106.626% | 101.921% | 156.037% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.906 X | 1.592 X | 0.615 X | 1.405 X | 1.431 X |
| 速动比率 (X) | 0.895 X | 1.566 X | 0.605 X | 1.392 X | 1.418 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 (%) | 19.655% | 21.997% | 22.793% | 24.580% | 23.495% |
| 总债项 / 总资产比率 (%) | 14.611% | 17.027% | 18.330% | 19.485% | 19.229% |
| 净债项 / 总资产比率 (%) | 6.727% | 6.148% | 13.370% | 11.435% | 11.918% |
| 总债项 / 股东资金比率 (%) | 19.656% | 23.655% | 25.794% | 29.271% | 28.461% |
| 长期债项 / 股东资金比率 (%) | 12.306% | 19.317% | 16.798% | 25.065% | 24.457% |
| 净债项 / 股东资金比率 (%) | 9.050% | 8.541% | 18.814% | 17.178% | 17.640% |
| 净现金 / (债项) ($) | (111.58亿) | (101.97亿) | (217.93亿) | (191.43亿) | (196.87亿) |
| 每股净现金 / (债项) ($) | (4.428) | (4.047) | (8.649) | (7.222) | (7.427) |
| 总债项 / 资本运用比率 (%) | 16.181% | 18.387% | 20.417% | 20.859% | 20.509% |
| 利息盈利率 (X) | 9.992 X | 13.859 X | 18.835 X | 16.631 X | 17.508 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) | 21.693日 | 18.209日 | 14.708日 | 13.214日 | 14.556日 |
| 应付贸易帐周转率日数 (日) | 19.560日 | 15.339日 | 13.076日 | 12.959日 | 12.902日 |
| 备注： | 实时报价更新时间为29/11/2024 11:30 |
| 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) | HKD 4,311,000 |
| 增长率 | 1.699% |
| 每股盈利/(亏损) | HKD 1.710 |
| 每股账面资产净值 ($) | HKD 48.177 |