01576 齊魯高速
按盘价 
1.740 -0.010 (-0.571%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.842% | 2.724% | 4.216% | 9.172% | 12.794% |
| 股东资金回报率 (%) | 9.172% | 12.066% | 13.583% | 21.745% | 27.132% |
| 资本运用回报率 (%) | 2.234% | 2.987% | 4.109% | 8.401% | 14.887% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 34.498% | 10.547% | 14.477% | 39.552% | 66.340% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 60.542% | 12.433% | 17.164% | 47.082% | 80.242% |
| 税前边际利润率 (%) | 21.811% | 9.360% | 12.723% | 35.531% | 57.225% |
| 纯利率 (%) | 16.127% | 6.901% | 9.365% | 26.667% | 42.772% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.473 X | 0.425 X | 1.106 X | 2.178 X | 0.920 X |
| 速动比率 (X) | 0.458 X | 0.420 X | 1.081 X | 2.162 X | 0.916 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 (%) | 68.644% | 70.465% | 58.282% | 44.990% | 48.857% |
| 总债项 / 总资产比率 (%) | 53.873% | 50.654% | 49.442% | 36.865% | 39.981% |
| 净债项 / 总资产比率 (%) | 52.754% | 49.626% | 46.692% | 30.338% | 31.124% |
| 总债项 / 股东资金比率 (%) | 259.545% | 260.655% | 182.189% | 101.086% | 78.174% |
| 长期债项 / 股东资金比率 (%) | 246.869% | 240.047% | 168.255% | 92.052% | 67.709% |
| 净债项 / 股东资金比率 (%) | 254.152% | 255.364% | 172.056% | 83.189% | 60.856% |
| 净现金 / (债项) ($) | (108.13亿) | (104.59亿) | (67.74亿) | (31.59亿) | (20.64亿) |
| 每股净现金 / (债项) ($) | (5.406) | (5.229) | (3.387) | (1.579) | (1.032) |
| 总债项 / 资本运用比率 (%) | 64.425% | 65.801% | 56.104% | 41.256% | 46.259% |
| 利息盈利率 (X) | 2.886 X | 10.023 X | 11.450 X | 11.879 X | 9.962 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) | 8.641日 | 2.018日 | 2.325日 | 2.191日 | 2.118日 |
| 应收贸易帐周转率日数 (日) | 87.697日 | 26.875日 | 29.644日 | 34.359日 | 19.741日 |
| 应付贸易帐周转率日数 (日) | 418.503日 | 108.281日 | 35.760日 | 28.676日 | 21.362日 |
| 备注： | 实时报价更新时间为02/04/2026 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 382,940 |
| 增长率 | -20.976% |
| 每股盈利/(亏损) | RMB 0.180 |
| 每股账面资产净值 (¥) | RMB 2.127 |