01576 齊魯高速
按盘价 
2.330 +0.040 (+1.747%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.216% | 9.172% | 12.794% | 8.447% | 9.652% |
| 股东资金回报率 (%) | 13.583% | 21.745% | 27.132% | 15.819% | 14.048% |
| 资本运用回报率 (%) | 4.109% | 8.401% | 14.887% | 10.831% | 8.983% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 14.477% | 39.552% | 66.340% | 58.190% | 58.315% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.164% | 47.082% | 80.242% | 78.145% | 76.871% |
| 税前边际利润率 (%) | 12.723% | 35.531% | 57.225% | 48.965% | 48.721% |
| 纯利率 (%) | 9.365% | 26.667% | 42.772% | 36.742% | 36.498% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.106 X | 2.178 X | 0.920 X | 0.648 X | 1.205 X |
| 速动比率 (X) | 1.081 X | 2.162 X | 0.916 X | 0.644 X | 1.203 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 (%) | 58.282% | 44.990% | 48.857% | 56.786% | 38.060% |
| 总债项 / 总资产比率 (%) | 49.442% | 36.865% | 39.981% | 49.730% | 24.671% |
| 净债项 / 总资产比率 (%) | 46.692% | 30.338% | 31.124% | 48.616% | 7.186% |
| 总债项 / 股东资金比率 (%) | 182.189% | 101.086% | 78.174% | 115.078% | 39.830% |
| 长期债项 / 股东资金比率 (%) | 168.255% | 92.052% | 67.709% | 96.544% | 33.202% |
| 净债项 / 股东资金比率 (%) | 172.056% | 83.189% | 60.856% | 112.500% | 11.601% |
| 净现金 / (债项) ($) | (67.74亿) | (31.59亿) | (20.64亿) | (32.61亿) | (5.74亿) |
| 每股净现金 / (债项) ($) | (3.387) | (1.579) | (1.032) | (1.631) | (0.287) |
| 总债项 / 资本运用比率 (%) | 56.104% | 41.256% | 46.259% | 58.202% | 29.725% |
| 利息盈利率 (X) | 11.450 X | 11.879 X | 9.962 X | 8.204 X | 8.383 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) | 2.325日 | 2.191日 | 2.118日 | 1.629日 | 1.034日 |
| 应收贸易帐周转率日数 (日) | 29.644日 | 34.359日 | 19.741日 | 11.719日 | 21.899日 |
| 应付贸易帐周转率日数 (日) | 35.760日 | 28.676日 | 21.362日 | 25.198日 | 18.988日 |
| 备注： | 实时报价更新时间为27/11/2024 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 224,896 |
| 增长率 | -19.371% |
| 每股盈利/(亏损) | RMB 0.120 |
| 每股账面资产净值 (¥) | RMB 1.936 |