01502 金融街物業
按盘价 
2.170 +0.050 (+2.358%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 4.547% | 5.237% | 6.243% | 6.242% | 7.592% |
| 股东资金回报率 (%) | 8.127% | 9.126% | 10.563% | 10.435% | 12.474% |
| 资本运用回报率 (%) | 7.454% | 8.075% | 9.352% | 9.511% | 11.422% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 14.192% | 14.419% | 16.853% | 17.904% | 19.897% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 9.601% | 11.276% | 13.914% | 11.000% | 18.058% |
| 税前边际利润率 (%) | 8.670% | 10.028% | 12.926% | 13.870% | 15.289% |
| 纯利率 (%) | 5.370% | 6.626% | 8.458% | 8.724% | 10.429% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.279 X | 2.311 X | 2.515 X | 2.516 X | 2.601 X |
| 速动比率 (X) | 2.279 X | 2.311 X | 2.515 X | 2.516 X | 2.601 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 (%) | 40.581% | 41.229% | 38.040% | 39.194% | 38.060% |
| 总债项 / 总资产比率 (%) | 1.415% | 2.787% | 2.516% | 3.988% | 3.061% |
| 净债项 / 总资产比率 (%) | -61.656% | -59.826% | -60.074% | -68.172% | -71.298% |
| 总债项 / 股东资金比率 (%) | 2.519% | 5.003% | 4.247% | 6.765% | 5.038% |
| 长期债项 / 股东资金比率 (%) | 0.833% | 2.615% | 2.770% | 4.351% | 3.132% |
| 净债项 / 股东资金比率 (%) | -109.753% | -107.381% | -101.402% | -115.641% | -117.373% |
| 净现金 / (债项) ($) | 14.75亿 | 13.94亿 | 12.63亿 | 13.64亿 | 13.40亿 |
| 每股净现金 / (债项) ($) | 3.950 | 3.731 | 3.382 | -- | 3.588 |
| 总债项 / 资本运用比率 (%) | 2.351% | 4.517% | 3.862% | 6.267% | 4.771% |
| 利息盈利率 (X) | 51.637 X | 44.724 X | 59.088 X | 54.530 X | 86.620 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) | 64.531日 | 65.778日 | 63.353日 | 60.258日 | 49.775日 |
| 应付贸易帐周转率日数 (日) | 49.828日 | 45.530日 | 44.606日 | 39.335日 | 28.547日 |
| 备注： | 实时报价更新时间为27/03/2026 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 107,350 |
| 增长率 | -7.510% |
| 每股盈利/(亏损) | RMB 0.287 |
| 每股账面资产净值 (¥) | RMB 3.599 |