601668 中国建筑
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.19010.37913.36713.96015.957
总资产报酬率 ROA (%)1.1581.5161.9532.0192.247
投入资产回报率 ROIC (%)2.1912.7953.5463.6824.212

边际利润分析
销售毛利率 (%)9.8989.8589.83510.45611.346
营业利润率 (%)3.3113.6834.1114.2205.323
息税前利润/营业总收入 (%)4.2204.5494.9255.2805.935
净利润/营业总收入 (%)2.5722.8693.2463.3684.114

收益指标分析
经营活动净收益/利润总额(%)132.103121.849109.481104.854106.711
价值变动净收益/利润总额(%)1.0811.9984.3306.2584.421
营业外收支净额/利润总额(%)1.813-0.648-0.1472.3670.283

偿债能力分析
流动比率 (X)1.2621.2941.2881.3121.345
速动比率 (X)0.8670.8550.7880.7720.793
资产负债率 (%)76.90075.79874.82074.35373.211
带息债务/全部投入资本 (%)71.67771.09071.11871.13370.266
股东权益/带息债务 (%)37.06837.90137.83936.71837.943
股东权益/负债合计 (%)17.95219.12919.68519.48419.709
利息保障倍数 (X)4.9805.1126.0065.5159.946

营运能力分析
应收账款周转天数 (天)63.34247.30537.19434.25032.439
存货周转天数 (天)152.365143.192138.159144.279147.886