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中國鐵塔(00788.HK)上半年純利增8.0%至57.57億元 中期息0.1325元
格隆匯 08-05 12:05

格隆匯8月5日丨中國鐵塔(00788.HK)公佈2025年中期業績,2025年上半年,公司營業收入保持穩定增長,營業收入實現人民幣496.01億元,同比增長2.8%;EBITDA實現人民幣342.27億元,同比增長3.6%,EBITDA率為69.0%;歸屬於公司股東的利潤為人民幣57.57億元,同比增長8.0%,淨利潤率為11.6%,盈利能力持續增強。董事會決定2025年繼續派發中期股息,金額為每股人民幣0.13250元(税前)。

報吿期內,營業收入保持穩定增長,實現人民幣496.01億元,同比增長2.8%,其中:運營商業務收入為人民幣424.61億元,同比增長0.8%;其中,塔類業務收入為人民幣377.97億元,與去年同期基本持平;室內分佈式天線系統("室分")業務收入為人民幣46.64億元,同比增長12.0%;智聯業務收入為人民幣47.26億元,同比增長18.7%; 能源業務收入為人民幣22.09億元,同比增長9.2%。

公司經營活動現金流量淨額為人民幣286.79億元,同比減少人民幣41.51億元,資本開支為人民幣123.92億元,自由現金流達到人民幣162.87億元,同比減少人民幣28.14億元。截至2025年6月30日,公司總資產達人民幣3,311.27億元,帶息負債為人民幣926.39億元,淨債務槓桿率為29.5%,較去年年底下降1.5個百分點,財務狀況持續穩健。

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