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
2026/06 - 中期
人民幣(¥)
與去年中期比較 2025/12
人民幣(¥)
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
營業額 / 收益191,657,000-14.821%432,236,000529,359,000489,159,000431,702,000
銷售成本(56,437,000)0.283%(125,465,000)(145,637,000)(133,929,000)(113,416,000)
毛利135,220,000-19.858%306,771,000383,722,000355,230,000318,286,000
 
投資物業公平值變動及減值(175,301,000)-2.932%(315,306,000)(393,219,000)(394,450,000)32,912,000
其他項目公平值變動及減值(60,000)--328,000(261,000)2,484,000(4,794,000)
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)(90,924,000)23.207%(137,840,000)(154,055,000)(177,153,000)(92,982,000)
稅項892,000--(4,322,000)(24,295,000)(12,236,000)(104,405,000)
已終止經營業務溢利 / (虧損)------------
非控股權益7,359,000-76.602%43,555,000(6,424,000)17,072,000(12,157,000)
其他項目------------
股東應佔溢利 / (虧損)(82,673,000)71.038%(98,607,000)(184,774,000)(172,317,000)(209,544,000)
 
淨財務支出 / (收入)55,358,0002.703%112,608,000122,507,000122,404,000419,253,000
折舊及攤銷38,000-19.149%86,00097,000123,00081,000
董事酬金----0000
 
核數師意見不適用--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)-7.000---9.000-16.000-15.000-19.000
每股派息 (仙)3.520--8.54010.3408.43322.853
派息比率 (%)------------
每股現金流 ($)----0.1750.2380.2440.178
每股帳面資產淨值 ($)2.471--2.5712.7453.0083.244
 

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