601669 中国电建
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.2926.0097.3698.2877.796
总资产报酬率 ROA (%)0.2720.7500.9841.1801.081
投入资产回报率 ROIC (%)0.4221.1781.5551.8731.718

边际利润分析
销售毛利率 (%)11.01812.42713.18713.22712.208
营业利润率 (%)2.5022.6723.0603.4043.328
息税前利润/营业总收入 (%)4.9854.4944.6925.1294.624
净利润/营业总收入 (%)1.7352.0292.4942.8112.739

收益指标分析
经营活动净收益/利润总额(%)94.183122.273134.999122.779116.142
价值变动净收益/利润总额(%)12.15810.8121.7223.9684.300
营业外收支净额/利润总额(%)0.992-0.1090.5980.5550.998

偿债能力分析
流动比率 (X)0.9080.8820.8830.8410.880
速动比率 (X)0.8730.8520.8510.8100.844
资产负债率 (%)80.60879.59278.92977.50676.892
带息债务/全部投入资本 (%)79.05377.57676.09574.12472.594
股东权益/带息债务 (%)22.55324.53226.55929.84231.878
股东权益/负债合计 (%)14.43515.24616.27517.95118.989
利息保障倍数 (X)2.0282.4622.9073.0073.662

营运能力分析
应收账款周转天数 (天)83.55171.25765.95861.12063.611
存货周转天数 (天)15.23512.18211.75811.60953.972