603030 全筑股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.467-35.354-11.14322.826-258.077
总资产报酬率 ROA (%)-0.161-14.105-4.3892.139-15.637
投入资产回报率 ROIC (%)-0.298-23.191-6.9406.440-43.036

边际利润分析
销售毛利率 (%)12.9407.76517.2281.6463.040
营业利润率 (%)1.306-31.736-14.1014.620-54.403
息税前利润/营业总收入 (%)5.377-28.137-9.45910.010-51.086
净利润/营业总收入 (%)1.091-31.848-13.5175.878-59.446

收益指标分析
经营活动净收益/利润总额(%)-127.09540.86063.763-507.90424.395
价值变动净收益/利润总额(%)0.5961.87830.8341,202.6461.259
营业外收支净额/利润总额(%)33.0440.317-2.587-4.652-0.228

偿债能力分析
流动比率 (X)1.0971.0631.5871.5170.851
速动比率 (X)0.9150.9161.4801.3890.723
资产负债率 (%)64.14761.35453.57561.288101.487
带息债务/全部投入资本 (%)36.54033.34430.79124.678114.678
股东权益/带息债务 (%)169.710196.727213.043241.187-14.350
股东权益/负债合计 (%)51.45458.65780.93959.283-3.265
利息保障倍数 (X)1.569-7.604-2.2071.789-15.995

营运能力分析
应收账款周转天数 (天)127.304147.509193.702442.544363.799
存货周转天数 (天)80.52254.11471.631157.997132.279