002062 宏润建设
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.8636.0908.0229.16710.770
总资产报酬率 ROA (%)1.6491.8382.1202.0992.261
投入资产回报率 ROIC (%)3.1043.6534.2524.0474.296

边际利润分析
销售毛利率 (%)11.72516.54815.18815.62311.967
营业利润率 (%)6.1357.4637.0177.4054.899
息税前利润/营业总收入 (%)6.6587.7337.7828.3745.756
净利润/营业总收入 (%)5.1015.8475.9125.5573.955

收益指标分析
经营活动净收益/利润总额(%)60.198124.809104.233114.468115.650
价值变动净收益/利润总额(%)5.2423.5178.2611.7992.764
营业外收支净额/利润总额(%)-1.096-0.3032.9860.4081.497

偿债能力分析
流动比率 (X)1.2711.2411.2231.1911.129
速动比率 (X)1.1351.1021.0271.0050.867
资产负债率 (%)63.78965.71670.86473.34378.264
带息债务/全部投入资本 (%)34.68534.79742.62248.47359.540
股东权益/带息债务 (%)184.136183.326131.787103.17765.881
股东权益/负债合计 (%)55.30449.59839.30634.18326.783
利息保障倍数 (X)11.30626.47014.1738.9237.358

营运能力分析
应收账款周转天数 (天)104.302107.341101.22970.31945.760
存货周转天数 (天)84.033114.678129.068129.779132.479