00548 深圳高速公路股份
按盘价 
7.000 -0.010 (-0.143%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.405% | 2.850% | 4.101% | 4.076% | 5.911% |
| 股东资金回报率 (%) | 13.035% | 10.365% | 12.871% | 10.937% | 14.281% |
| 资本运用回报率 (%) | 4.881% | 4.387% | 4.699% | 4.998% | 6.578% |
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 (%) | 54.229% | 59.377% | 50.552% | 51.165% | 59.359% |
| 税前边际利润率 (%) | 31.367% | 26.508% | 30.829% | 33.756% | 39.757% |
| 纯利率 (%) | 25.036% | 21.515% | 23.997% | 25.596% | 40.128% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.351 X | 0.400 X | 0.676 X | 0.718 X | 1.173 X |
| 速动比率 (X) | 0.282 X | 0.343 X | 0.596 X | 0.651 X | 1.065 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 (%) | 58.525% | 60.459% | 56.389% | 52.345% | 53.901% |
| 总债项 / 总资产比率 (%) | 48.266% | 47.950% | 29.878% | 31.259% | 31.744% |
| 净债项 / 总资产比率 (%) | 45.078% | 42.696% | 21.651% | 21.196% | 21.277% |
| 总债项 / 股东资金比率 (%) | 177.488% | 191.277% | 100.199% | 90.521% | 78.236% |
| 长期债项 / 股东资金比率 (%) | 95.855% | 88.714% | 81.088% | 54.657% | 74.633% |
| 净债项 / 股东资金比率 (%) | 165.763% | 170.319% | 72.609% | 61.380% | 52.439% |
| 净现金 / (债项) ($) | (304.31亿) | (295.48亿) | (156.55亿) | (116.88亿) | (97.15亿) |
| 每股净现金 / (债项) ($) | (13.954) | (13.549) | (7.179) | (5.360) | (4.455) |
| 总债项 / 资本运用比率 (%) | 68.336% | 72.199% | 38.845% | 41.931% | 37.182% |
| 利息盈利率 (X) | 3.372 X | 3.097 X | 3.945 X | 4.890 X | 5.118 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) | 47.581日 | 44.417日 | 38.722日 | 48.000日 | 30.167日 |
| 应付贸易帐周转率日数 (日) | 112.302日 | 109.646日 | 79.686日 | 74.588日 | 52.266日 |
| 备注： | 实时报价更新时间为13/11/2024 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 773,857 |
| 增长率 | -16.725% |
| 每股盈利/(亏损) | RMB 0.312 |
| 每股账面资产净值 (¥) | RMB 8.106 |