300675 建科院
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-16.5010.3953.90512.8798.572
总资产报酬率 ROA (%)-6.4250.1641.6765.3793.362
投入资产回报率 ROIC (%)-7.7450.2042.2027.3984.891

边际利润分析
销售毛利率 (%)18.95837.36728.08337.25839.335
营业利润率 (%)-36.2140.1116.24517.2189.647
息税前利润/营业总收入 (%)-28.8845.51710.65018.28710.879
净利润/营业总收入 (%)-36.0240.7866.33715.8019.463

收益指标分析
经营活动净收益/利润总额(%)75.988244.033-85.95038.65976.805
价值变动净收益/利润总额(%)13.779-66.092179.07610.033-0.347
营业外收支净额/利润总额(%)-1.42489.09010.7452.1496.685

偿债能力分析
流动比率 (X)1.5171.2641.2801.3881.430
速动比率 (X)1.5171.2641.2801.3871.430
资产负债率 (%)60.68457.45855.58454.65258.032
带息债务/全部投入资本 (%)54.54649.10143.15438.47238.107
股东权益/带息债务 (%)81.240100.636125.720152.686147.061
股东权益/负债合计 (%)61.24770.61676.27079.54868.912
利息保障倍数 (X)-4.2341.2252.91526.47820.119

营运能力分析
应收账款周转天数 (天)509.244365.959337.292287.766232.863
存货周转天数 (天)0.1230.0930.0750.1030.122