中國鐵塔(00788.HK)上半年營收增3.8%至482.47億元 歸母淨利潤達53.3億元
格隆匯8月7日丨中國鐵塔(00788.HK)公佈2024年中期業績,2024年上半年,公司營業收入穩定增長,達到人民幣482.47億元,同比增長3.8%;EBITDA達到人民幣330.45億元,同比增長3.2%,EBITDA率為68.5%;歸屬於公司股東的利潤為人民幣53.30億元,同比增長10.1%,淨利潤率為11.0%,盈利能力持續增強。
報吿期內,運營商業務收入為人民幣421.21億元,同比增長3.0%;其中,塔類業務收入為人民幣379.57億元,同比增長1.3%;室內分佈式天線系統業務收入為人民幣41.64億元,同比增長21.6%;智聯業務收入為人民幣39.82億元,同比增長17.6%;能源業務收入為人民幣20.23億元,同比增長2.4%
公司現金流水平大幅改善,2024年上半年,公司實現經營活動現金流量淨額為人民幣328.30億元,同比增加人民幣212.75億元;資本開支為人民幣137.29億元;自由現金流達到人民幣191.01億元,同比增加人民幣203.68億元。截至2024年6月30日,公司總資產達人民幣3,167.47億元,帶息負債為人民幣859.85億元,淨債務槓桿率為29.4%,較去年年底下降2.0個百分點,財務狀況持續穩健。
為更好地回饋全體股東,在充分考慮盈利能力、現金流水平及未來發展需要後,公司董事會建議首次派發中期股息,金額為每股人民幣0.01090元(税前),2024年全年以現金方式分配的股息不低於當年可供分配利潤的75%。公司將努力實現全年每股派息的良好增長,持續為股東創造更大價值。
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