600039 四川路桥
2020/09 - 九个月2019/122018/122017/122016/12

盈利能力分析
净资产收益率 ROE (%)10.46011.5018.6509.35911.323
总资产报酬率 ROA (%)1.6621.8531.4731.5591.733
投入资产回报率 ROIC (%)2.6133.1102.0862.1122.854

边际利润分析
销售毛利率 (%)12.93710.97210.69411.41912.652
营业利润率 (%)5.7833.9893.6724.1044.644
息税前利润/营业总收入 (%)10.2547.7737.7508.3078.762
净利润/营业总收入 (%)4.7263.2203.0163.4433.778

收益指标分析
经营活动净收益/利润总额(%)95.67891.277108.28899.348101.495
价值变动净收益/利润总额(%)2.09913.1110.5800.810-0.271
营业外收支净额/利润总额(%)0.4981.3371.105-0.697-1.224

偿债能力分析
流动比率 (X)1.0281.0311.0511.0021.002
速动比率 (X)0.9740.5780.5660.6110.535
资产负债率 (%)82.22182.33482.01680.27883.248
带息债务/全部投入资本 (%)75.13472.07971.67877.96174.561
股东权益/带息债务 (%)31.40237.05938.24627.42132.747
股东权益/负债合计 (%)19.22219.40619.82422.34018.251
利息保障倍数 (X)2.3082.0841.9201.9632.099

营运能力分析
应收账款周转天数 (天)53.03240.30941.67636.31520.905
存货周转天数 (天)100.139155.390164.563173.301194.972