002822 ST中装建设
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.044-289.966-91.424-22.0910.315
总资产报酬率 ROA (%)-1.477-82.933-25.139-7.9260.119
投入资产回报率 ROIC (%)-1.897-127.455-37.469-10.9620.159

边际利润分析
销售毛利率 (%)15.995-2.831-28.1181.11712.821
营业利润率 (%)-6.317-411.968-79.613-17.6200.936
息税前利润/营业总收入 (%)-5.879-398.659-72.094-15.8123.035
净利润/营业总收入 (%)-7.863-417.244-80.326-18.7460.403

收益指标分析
经营活动净收益/利润总额(%)22.04111.74961.82160.864256.902
价值变动净收益/利润总额(%)10.21467.7190.0031.202-10.156
营业外收支净额/利润总额(%)0.8030.8520.0926.011-9.620

偿债能力分析
流动比率 (X)2.3842.2511.1891.6711.753
速动比率 (X)2.3842.2511.0531.5331.648
资产负债率 (%)25.58827.29483.11564.89461.825
带息债务/全部投入资本 (%)3.8133.70169.28849.02145.782
股东权益/带息债务 (%)2,432.0892,510.41941.63199.966109.490
股东权益/负债合计 (%)285.669261.96221.55553.50459.611
利息保障倍数 (X)-12.024-23.664-9.496-5.3891.392

营运能力分析
应收账款周转天数 (天)87.733423.905316.375235.205180.128
存货周转天数 (天)0.000239.11863.61647.10533.422