002628 成都路桥
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.390-2.753-3.1330.1500.305
总资产报酬率 ROA (%)-0.599-1.150-1.2900.0600.115
投入资产回报率 ROIC (%)-0.855-1.690-1.9230.0910.173

边际利润分析
销售毛利率 (%)3.5227.1735.7565.8425.303
营业利润率 (%)-9.834-8.876-13.1411.1893.243
息税前利润/营业总收入 (%)1.893-0.684-1.60210.86212.938
净利润/营业总收入 (%)-8.405-8.826-11.2830.4600.789

收益指标分析
经营活动净收益/利润总额(%)246.379144.960147.585-812.668-631.933
价值变动净收益/利润总额(%)-253.126-193.372-138.2551,443.987821.124
营业外收支净额/利润总额(%)0.82210.676-0.45517.292-60.404

偿债能力分析
流动比率 (X)1.4291.2951.3661.3491.331
速动比率 (X)1.3891.2621.3331.3191.310
资产负债率 (%)54.52656.83657.31358.16859.933
带息债务/全部投入资本 (%)29.61030.77131.30631.97733.937
股东权益/带息债务 (%)208.636198.753196.821191.187176.692
股东权益/负债合计 (%)81.13773.90472.51870.10665.196
利息保障倍数 (X)0.160-0.074-0.1401.1531.185

营运能力分析
应收账款周转天数 (天)721.621514.138484.204290.772261.644
存货周转天数 (天)43.96032.51935.84522.05615.121