002628 成都路桥
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.753-3.1330.1500.3052.697
总资产报酬率 ROA (%)-1.150-1.2900.0600.1150.992
投入资产回报率 ROIC (%)-1.690-1.9230.0910.1731.465

边际利润分析
销售毛利率 (%)7.1735.7565.8425.3036.374
营业利润率 (%)-8.876-13.1411.1893.2435.672
息税前利润/营业总收入 (%)-0.684-1.60210.86212.93814.975
净利润/营业总收入 (%)-8.826-11.2830.4600.7894.392

收益指标分析
经营活动净收益/利润总额(%)144.960147.585-812.668-631.933-160.972
价值变动净收益/利润总额(%)-193.372-138.2551,443.987821.124224.747
营业外收支净额/利润总额(%)10.676-0.45517.292-60.404-2.895

偿债能力分析
流动比率 (X)1.2951.3661.3491.3311.227
速动比率 (X)1.2621.3331.3191.3101.213
资产负债率 (%)56.83657.31358.16859.93362.784
带息债务/全部投入资本 (%)30.77131.30631.97733.93740.412
股东权益/带息债务 (%)198.753196.821191.187176.692133.109
股东权益/负债合计 (%)73.90472.51870.10665.19657.823
利息保障倍数 (X)-0.074-0.1401.1531.1851.583

营运能力分析
应收账款周转天数 (天)514.138484.204290.772261.644156.752
存货周转天数 (天)32.51935.84522.05615.12110.138