600512 腾达建设
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.5160.4190.7680.27314.474
总资产报酬率 ROA (%)1.4580.2360.4200.1457.296
投入资产回报率 ROIC (%)2.3060.3760.6570.21710.330

边际利润分析
销售毛利率 (%)10.28811.53910.22213.00819.410
营业利润率 (%)6.8291.0950.9642.25914.733
息税前利润/营业总收入 (%)6.4980.4321.5912.52314.638
净利润/营业总收入 (%)6.1910.6680.8711.55511.905

收益指标分析
经营活动净收益/利润总额(%)7.743123.988-155.800192.86782.615
价值变动净收益/利润总额(%)80.042128.549454.178-90.40020.911
营业外收支净额/利润总额(%)-1.269-8.135-7.055-2.644-0.353

偿债能力分析
流动比率 (X)1.7181.6581.5931.6741.644
速动比率 (X)1.0511.0851.1461.2831.094
资产负债率 (%)40.88342.70744.98446.57348.812
带息债务/全部投入资本 (%)7.7318.53811.68511.71916.969
股东权益/带息债务 (%)1,191.1911,068.617755.498706.919451.357
股东权益/负债合计 (%)144.031133.627123.489115.612107.020
利息保障倍数 (X)-26.388-0.7452.3037.818-339.315

营运能力分析
应收账款周转天数 (天)29.25534.72635.53624.54817.139
存货周转天数 (天)328.297268.230203.995167.363203.163