002761 浙江建投
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)14.79920.73916.86127.2153.510
总资产报酬率 ROA (%)1.0021.2941.1582.4922.502
投入资产回报率 ROIC (%)2.8433.8593.6777.8762.812

边际利润分析
销售毛利率 (%)4.9135.5225.5305.17838.739
营业利润率 (%)2.0141.8121.6971.6204.378
息税前利润/营业总收入 (%)2.1812.7312.5242.4284.959
净利润/营业总收入 (%)1.5791.4501.1921.3213.398

收益指标分析
经营活动净收益/利润总额(%)120.412110.563123.364104.76288.127
价值变动净收益/利润总额(%)-0.4590.6032.5093.85410.160
营业外收支净额/利润总额(%)2.5524.048-5.3708.1461.456

偿债能力分析
流动比率 (X)0.9350.9390.9570.9432.557
速动比率 (X)0.9190.9200.7190.7031.396
资产负债率 (%)91.42391.54492.46189.81328.495
带息债务/全部投入资本 (%)79.32679.75180.86870.20724.123
股东权益/带息债务 (%)24.17224.13722.07538.262314.534
股东权益/负债合计 (%)7.4737.3236.2049.194250.938
利息保障倍数 (X)18.9583.2392.7653.6559.611

营运能力分析
应收账款周转天数 (天)117.226123.897117.00060.14219.616
存货周转天数 (天)5.25438.86569.96237.883208.534