00107 四川成渝高速公路
按盘价 
5.340 -0.160 (-2.909%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.427% | 2.443% | 2.092% | 1.295% | 4.616% |
| 股东资金回报率 (%) | 7.859% | 8.507% | 6.549% | 3.294% | 11.373% |
| 资本运用回报率 (%) | 2.525% | 2.607% | 2.320% | 1.218% | 5.027% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 33.523% | 30.359% | 24.602% | 19.052% | 24.159% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 42.688% | 37.419% | 31.554% | 27.489% | 41.304% |
| 税前边际利润率 (%) | 22.198% | 18.253% | 13.551% | 8.897% | 25.913% |
| 纯利率 (%) | 17.672% | 14.145% | 10.283% | 6.017% | 21.187% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.499 X | 0.760 X | 0.494 X | 1.110 X | 2.124 X |
| 速动比率 (X) | 1.494 X | 0.755 X | 0.475 X | 1.104 X | 2.105 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 (%) | 66.701% | 68.057% | 71.074% | 61.546% | 54.614% |
| 总债项 / 总资产比率 (%) | 62.453% | 62.960% | 65.545% | 56.858% | 49.160% |
| 净债项 / 总资产比率 (%) | 55.599% | 58.115% | 62.105% | 52.253% | 39.720% |
| 总债项 / 股东资金比率 (%) | 197.760% | 208.788% | 241.051% | 154.398% | 115.072% |
| 长期债项 / 股东资金比率 (%) | 190.892% | 194.712% | 219.437% | 142.966% | 106.612% |
| 净债项 / 股东资金比率 (%) | 176.055% | 192.720% | 228.400% | 141.893% | 92.976% |
| 净现金 / (债项) ($) | (354.78亿) | (354.68亿) | (357.98亿) | (293.66亿) | (161.45亿) |
| 每股净现金 / (债项) ($) | (11.601) | (11.598) | (11.706) | (9.603) | (5.280) |
| 总债项 / 资本运用比率 (%) | 66.432% | 69.101% | 73.613% | 62.073% | 53.694% |
| 利息盈利率 (X) | 4.174 X | 3.196 X | 2.673 X | 1.943 X | 4.921 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) | 1.622日 | 3.828日 | 3.133日 | 2.015日 | 3.054日 |
| 应收贸易帐周转率日数 (日) | 52.209日 | 38.314日 | 45.578日 | 62.209日 | 75.077日 |
| 应付贸易帐周转率日数 (日) | 5.019日 | 5.811日 | 2.936日 | 1.705日 | 9.108日 |
| 备注： | 实时报价更新时间为01/04/2026 17:30 |
| 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) | RMB 1,515,006 |
| 增长率 | 4.523% |
| 每股盈利/(亏损) | RMB 0.466 |
| 每股账面资产净值 (¥) | RMB 6.590 |