601669 中国电建
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.1586.0097.3698.2877.796
总资产报酬率 ROA (%)0.1400.7500.9841.1801.081
投入资产回报率 ROIC (%)0.2171.1781.5551.8731.718

边际利润分析
销售毛利率 (%)10.17612.42713.18713.22712.208
营业利润率 (%)2.3792.6723.0603.4043.328
息税前利润/营业总收入 (%)4.5964.4944.6925.1294.624
净利润/营业总收入 (%)1.8292.0292.4942.8112.739

收益指标分析
经营活动净收益/利润总额(%)95.898122.273134.999122.779116.142
价值变动净收益/利润总额(%)5.94310.8121.7223.9684.300
营业外收支净额/利润总额(%)-0.051-0.1090.5980.5550.998

偿债能力分析
流动比率 (X)0.9130.8820.8830.8410.880
速动比率 (X)0.8770.8520.8510.8100.844
资产负债率 (%)79.77379.59278.92977.50676.892
带息债务/全部投入资本 (%)78.25377.57676.09574.12472.594
股东权益/带息债务 (%)23.60924.53226.55929.84231.878
股东权益/负债合计 (%)15.13215.24616.27517.95118.989
利息保障倍数 (X)2.0712.4622.9073.0073.662

营运能力分析
应收账款周转天数 (天)81.22971.25765.95861.12063.611
存货周转天数 (天)15.05012.18211.75811.60953.972