00788 中國鐵塔
按盘价 
11.160 -0.030 (-0.268%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.475% | 3.257% | 3.088% | 2.795% | 2.219% |
| 股东资金回报率 (%) | 5.759% | 5.396% | 4.984% | 4.589% | 3.903% |
| 资本运用回报率 (%) | 4.543% | 4.174% | 3.720% | 3.655% | 2.966% |
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 (%) | 65.958% | 68.449% | 68.786% | 69.371% | 73.130% |
| 税前边际利润率 (%) | 15.302% | 14.441% | 13.650% | 12.507% | 11.105% |
| 纯利率 (%) | 11.582% | 10.973% | 10.371% | 9.533% | 8.465% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.292 X | 1.205 X | 1.221 X | 0.763 X | 0.635 X |
| 速动比率 (X) | 1.292 X | 1.205 X | 1.221 X | 0.763 X | 0.635 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 (%) | 39.417% | 39.916% | 39.359% | 36.644% | 41.423% |
| 总债项 / 总资产比率 (%) | 26.876% | 27.804% | 29.026% | 25.893% | 31.338% |
| 净债项 / 总资产比率 (%) | 23.218% | 27.024% | 27.813% | 24.218% | 29.337% |
| 总债项 / 股东资金比率 (%) | 44.364% | 46.276% | 47.865% | 40.869% | 53.500% |
| 长期债项 / 股东资金比率 (%) | 25.343% | 28.323% | 32.361% | 23.965% | 30.234% |
| 净债项 / 股东资金比率 (%) | 38.326% | 44.977% | 45.864% | 38.226% | 50.082% |
| 净现金 / (债项) ($) | (781.48亿) | (899.44亿) | (906.71亿) | (740.02亿) | (948.33亿) |
| 每股净现金 / (债项) ($) | (4.440) | (5.110) | (5.152) | (0.420) | (0.539) |
| 总债项 / 资本运用比率 (%) | 35.334% | 36.004% | 36.107% | 32.911% | 41.001% |
| 利息盈利率 (X) | -- | 6.350 X | 5.539 X | 4.839 X | 3.567 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) | 293.124日 | 269.298日 | 196.712日 | 129.655日 | 113.024日 |
| 应付贸易帐周转率日数 (日) | 123.254日 | 114.898日 | 106.640日 | 102.784日 | 119.560日 |
| 备注： | 实时报价更新时间为19/03/2026 18:00 |
| 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 11,630,000 |
| 增长率 | 8.398% |
| 每股盈利/(亏损) | RMB 0.665 |
| 每股账面资产净值 (¥) | RMB 11.585 |