01503 招商局商業房託
公司資料 - 損益表
招商局商業房地產投資信託基金 股票編號: 01503
CHINA MERCHANTS COMMERCIAL REAL ESTATE INVESTMENT TRUST 集團網址: http://www.cmcreit.com
2024/12 - 末期
人民幣(¥)
變動 2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
2020/12
人民幣(¥)
營業額 / 收益529,359,0008.218%489,159,000431,702,000432,831,000370,125,000
銷售成本(145,637,000)8.742%(133,929,000)(113,416,000)(112,527,000)(96,182,000)
毛利383,722,0008.021%355,230,000318,286,000320,304,000273,943,000
 
投資物業公平值變動及減值(393,219,000)-0.312%(394,450,000)32,912,00081,507,00026,032,000
其他項目公平值變動及減值(261,000)--2,484,000(4,794,000)18,000--
出售項目溢利 / (虧損)------------
其他非經營項目------------
分佔聯營公司及共同控制公司業績0--0000
除稅前溢利 / (虧損)(154,055,000)-13.038%(177,153,000)(92,982,000)386,565,000359,379,000
稅項(24,295,000)98.553%(12,236,000)(104,405,000)(118,864,000)(74,327,000)
已終止經營業務溢利 / (虧損)------------
非控股權益(6,424,000)--17,072,000(12,157,000)00
其他項目------------
股東應佔溢利 / (虧損)(184,774,000)7.229%(172,317,000)(209,544,000)267,701,000285,052,000
 
淨財務支出 / (收入)122,507,0000.084%122,404,000419,253,000(15,536,000)(79,229,000)
折舊及攤銷97,000-21.138%123,00081,000110,00077,000
董事酬金----0000
 
核數師意見無保留意見--無保留意見無保留意見無保留意見無保留意見
 
市場價值指標
每股盈利 (仙)-16.000---15.000-19.00024.00025.000
每股派息 (仙)10.340--8.43322.85320.84720.237
派息比率 (%)--------86.860%80.948%
每股現金流 ($)----0.2440.1780.2080.173
每股帳面資產淨值 ($)2.745--3.0083.2443.5533.467
 

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