01052 越秀交通基建
按盘价 
3.950 +0.050 (+1.282%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.423% | 1.775% | 2.101% | 1.259% | 4.068% |
| 股东资金回报率 (%) | 4.470% | 5.599% | 6.700% | 3.985% | 13.357% |
| 资本运用回报率 (%) | 1.716% | 2.037% | 2.670% | 1.568% | 4.716% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 76.069% | 82.431% | 78.463% | 79.974% | 101.065% |
| 税前边际利润率 (%) | 26.518% | 33.555% | 39.047% | 32.392% | 59.919% |
| 纯利率 (%) | 12.304% | 16.984% | 19.293% | 13.777% | 39.570% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.529 X | 0.428 X | 0.336 X | 0.373 X | 0.717 X |
| 速动比率 (X) | 0.529 X | 0.428 X | 0.336 X | 0.373 X | 0.717 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 57.686% | 58.924% | 59.318% | 60.826% | 59.416% |
| 总债项 / 总资产比率 (%) | 46.051% | 46.623% | 46.793% | 48.874% | 46.862% |
| 净债项 / 总资产比率 (%) | 38.119% | 41.349% | 40.271% | 42.048% | 38.678% |
| 总债项 / 股东资金比率 (%) | 143.569% | 147.590% | 147.077% | 158.136% | 145.173% |
| 长期债项 / 股东资金比率 (%) | 100.933% | 114.583% | 90.066% | 100.839% | 114.976% |
| 净债项 / 股东资金比率 (%) | 118.841% | 130.892% | 126.576% | 136.051% | 119.820% |
| 净现金 / (债项) ($) | (142.57亿) | (155.09亿) | (147.00亿) | (152.79亿) | (137.93亿) |
| 每股净现金 / (债项) ($) | (8.521) | (9.269) | (8.786) | (9.132) | (8.244) |
| 总债项 / 资本运用比率 (%) | 55.471% | 54.234% | 59.581% | 61.441% | 53.792% |
| 利息盈利率 (X) | 3.771 X | 3.764 X | 3.828 X | 2.759 X | 4.072 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 17.579日 | 14.153日 | 11.047日 | 15.579日 | 17.617日 |
| 应付贸易帐周转率日数 (日) | 4.806日 | 4.655日 | 4.319日 | 5.998日 | 6.605日 |
| 备注： | 实时报价更新时间为31/03/2026 10:36 |
| 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 532,947 |
| 增长率 | -18.855% |
| 每股盈利/(亏损) | RMB 0.319 |
| 每股账面资产净值 (¥) | RMB 7.170 |