603030 全筑股份
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.047-11.14322.826-258.077-75.225
总资产报酬率 ROA (%)-0.886-4.3892.139-15.637-13.064
投入资产回报率 ROIC (%)-1.356-6.9406.440-43.036-26.724

边际利润分析
销售毛利率 (%)9.29317.2281.6463.0400.525
营业利润率 (%)-8.386-14.1014.620-54.403-31.864
息税前利润/营业总收入 (%)-2.461-9.45910.010-51.086-27.659
净利润/营业总收入 (%)-8.197-13.5175.878-59.446-31.802

收益指标分析
经营活动净收益/利润总额(%)171.48863.763-507.90424.39539.819
价值变动净收益/利润总额(%)0.00030.8341,202.6461.259-0.449
营业外收支净额/利润总额(%)-12.516-2.587-4.652-0.228-1.526

偿债能力分析
流动比率 (X)1.5731.5871.5170.8511.028
速动比率 (X)1.4381.4801.3890.7230.935
资产负债率 (%)53.96853.57561.288101.48784.377
带息债务/全部投入资本 (%)29.29130.79124.678114.67873.938
股东权益/带息债务 (%)228.615213.043241.187-14.35035.061
股东权益/负债合计 (%)80.04580.93959.283-3.26514.397
利息保障倍数 (X)-0.493-2.2071.789-15.995-7.423

营运能力分析
应收账款周转天数 (天)170.652193.702442.544363.799186.363
存货周转天数 (天)48.29871.631157.997132.27949.605