00995 安徽皖通高速公路
按盘价 
14.600 -0.250 (-1.684%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 6.477% | 7.745% | 7.689% | 6.998% | 7.416% |
| 股东资金回报率 (%) | 12.844% | 13.128% | 13.452% | 12.363% | 13.167% |
| 资本运用回报率 (%) | 6.842% | 7.344% | 8.160% | 7.239% | 8.807% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 43.823% | 35.632% | 39.112% | 42.682% | 57.253% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 62.345% | 47.548% | 49.525% | 58.376% | 79.915% |
| 税前边际利润率 (%) | 38.814% | 33.068% | 34.138% | 37.988% | 52.518% |
| 纯利率 (%) | 27.932% | 24.809% | 24.998% | 27.763% | 37.523% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.849 X | 3.680 X | 2.922 X | 3.783 X | 1.603 X |
| 速动比率 (X) | 1.847 X | 3.677 X | 2.919 X | 3.780 X | 1.601 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 (%) | 53.265% | 34.885% | 35.043% | 36.581% | 39.997% |
| 总债项 / 总资产比率 (%) | 47.824% | 29.559% | 29.745% | 31.125% | 25.421% |
| 净债项 / 总资产比率 (%) | 36.381% | 21.721% | 25.326% | 17.521% | 8.592% |
| 总债项 / 股东资金比率 (%) | 113.467% | 49.616% | 51.051% | 55.558% | 44.424% |
| 长期债项 / 股东资金比率 (%) | 102.225% | 48.037% | 46.971% | 51.864% | 41.370% |
| 净债项 / 股东资金比率 (%) | 86.316% | 36.460% | 43.466% | 31.275% | 15.015% |
| 净现金 / (债项) ($) | (110.74亿) | (59.82亿) | (55.15亿) | (37.40亿) | (17.15亿) |
| 每股净现金 / (债项) ($) | (6.481) | (3.606) | (3.325) | (2.255) | (1.034) |
| 总债项 / 资本运用比率 (%) | 53.052% | 31.300% | 31.883% | 33.273% | 29.562% |
| 利息盈利率 (X) | 9.748 X | 15.589 X | 11.597 X | 9.731 X | 9.305 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) | 0.431日 | 0.328日 | 0.414日 | 0.618日 | 1.327日 |
| 应收贸易帐周转率日数 (日) | 5.286日 | 3.740日 | 3.536日 | 5.563日 | 54.984日 |
| 应付贸易帐周转率日数 (日) | 49.670日 | 35.374日 | 34.182日 | 48.717日 | 82.284日 |
| 备注： | 实时报价更新时间为01/04/2026 10:34 |
| 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 1,877,446 |
| 增长率 | -1.693% |
| 每股盈利/(亏损) | RMB 1.115 |
| 每股账面资产净值 (¥) | RMB 7.509 |