603153 上海建科
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.17610.37611.05912.38811.865
总资产报酬率 ROA (%)2.9986.9217.0217.9777.419
投入资产回报率 ROIC (%)3.8469.4839.93711.10311.055

边际利润分析
销售毛利率 (%)29.51133.74332.92032.50832.786
营业利润率 (%)6.3679.6219.8309.93010.842
息税前利润/营业总收入 (%)5.6579.1069.4159.5589.997
净利润/营业总收入 (%)5.6288.6528.6338.8499.156

收益指标分析
经营活动净收益/利润总额(%)107.064102.60693.05287.14074.194
价值变动净收益/利润总额(%)0.8051.3470.3250.7165.800
营业外收支净额/利润总额(%)-0.6280.800-0.435-0.698-1.038

偿债能力分析
流动比率 (X)3.5402.9362.3612.2682.257
速动比率 (X)3.4872.9042.3282.2392.220
资产负债率 (%)21.09026.46230.77230.97831.907
带息债务/全部投入资本 (%)5.9614.3576.7197.2547.838
股东权益/带息债务 (%)1,536.9292,123.5901,338.5041,237.3101,141.743
股东权益/负债合计 (%)355.006260.719207.686203.417206.805
利息保障倍数 (X)-8.431-15.373-25.309-31.488-13.626

营运能力分析
应收账款周转天数 (天)143.278107.25097.33371.58570.624
存货周转天数 (天)6.2935.2065.2025.2006.677