601669 中国电建
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)5.3718.3147.7967.6027.050
总资产报酬率 ROA (%)0.7211.1841.0811.0060.938
投入资产回报率 ROIC (%)1.1161.8801.7181.5711.496

边际利润分析
销售毛利率 (%)12.42213.23112.20812.07114.232
营业利润率 (%)3.2813.4133.3283.2434.037
息税前利润/营业总收入 (%)5.1835.1374.6244.8236.414
净利润/营业总收入 (%)2.7732.8202.7392.6283.168

收益指标分析
经营活动净收益/利润总额(%)114.514122.738116.142113.622111.385
价值变动净收益/利润总额(%)5.1493.9614.3000.98719.253
营业外收支净额/利润总额(%)0.9600.5550.9981.189-0.131

偿债能力分析
流动比率 (X)0.9040.8410.8801.0541.091
速动比率 (X)0.8710.8100.8440.7800.769
资产负债率 (%)79.02777.49676.89275.97574.744
带息债务/全部投入资本 (%)76.98974.13472.59473.992--
股东权益/带息债务 (%)25.48729.84331.87828.32726.928
股东权益/负债合计 (%)16.44417.96018.98917.32017.812
利息保障倍数 (X)2.7713.0133.6623.1302.693

营运能力分析
应收账款周转天数 (天)78.42361.14863.61150.2310.000
存货周转天数 (天)13.40611.55853.97292.8170.000