首程控股(0697.HK)Q1:淨利潤同比大增80.5%,現金儲備充裕夯實抗風險能力
首程控股(0697.HK)公佈截至3月31日的第一季度業績。報告顯示,一季度公司實現收入約3.52億港元。收入穩健的同時,利潤端的漲幅更令人驚喜,其中公司擁有人應佔溢利同比大幅增長80.5%至2.13億港元。數據顯示,首程控股資產運營收入同比上升27%至2.58億港元,成爲主要驅動力。每股基本盈利提升至2.99港仙,較去年同期1.65港仙顯著增長。財務健康度方面,截至3月底,公司資產總值增至142.82億港元,現金及理財類資產佔比提升。資產負債率爲36.8%,負債資本率達到16.7%,在行業中處於較低水準,持續鞏固了其健康的資產結構。此外,公司與中國人壽合作成立規模52.37億元的北京平準基礎設施不動產投資基金,通過REITs戰略配售強化資產全週期管理能力,進一步鞏固其在基礎設施領域的優勢。總而言之,首程控股的一季報展現出強勁的財務韌性與戰略執行力,核心業務盈利質量持續優化,現金流儲備充裕,負債結構穩健合理。通過創新資本運作及戰略合作,公司深化產融協同優勢,爲長期價值增長奠定基礎,彰顯出高質量發展態勢下的抗風險能力與成長潛力。
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