600039 四川路桥
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)17.98131.08025.00415.50111.501
总资产报酬率 ROA (%)3.5316.1634.9222.8091.853
投入资产回报率 ROIC (%)6.56911.0408.1974.5893.110

边际利润分析
销售毛利率 (%)17.04117.05415.32514.66210.972
营业利润率 (%)10.45510.0747.9515.7053.989
息税前利润/营业总收入 (%)12.67711.96910.3429.3567.773
净利润/营业总收入 (%)8.7268.4106.7044.7023.220

收益指标分析
经营活动净收益/利润总额(%)101.082101.69999.661102.69591.277
价值变动净收益/利润总额(%)0.6451.4100.8781.19313.111
营业外收支净额/利润总额(%)0.0690.3051.016-0.4271.337

偿债能力分析
流动比率 (X)1.2571.2101.1511.1111.031
速动比率 (X)1.1971.1651.0871.0740.578
资产负债率 (%)78.34377.91678.17677.72882.334
带息债务/全部投入资本 (%)61.52460.30164.70866.74272.079
股东权益/带息债务 (%)58.43761.64651.72947.83137.059
股东权益/负债合计 (%)24.58125.75224.96625.61619.406
利息保障倍数 (X)5.7236.4214.4782.5462.084

营运能力分析
应收账款周转天数 (天)56.18046.66454.71454.22240.309
存货周转天数 (天)21.39615.79814.32975.083155.390