002929 润建股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.1034.0888.57010.38710.000
总资产报酬率 ROA (%)0.0331.5213.1803.7044.125
投入资产回报率 ROIC (%)0.0422.1394.5234.9135.313

边际利润分析
销售毛利率 (%)13.50715.67417.91819.09420.205
营业利润率 (%)-0.1002.5995.3606.1566.274
息税前利润/营业总收入 (%)0.2773.0165.7256.8156.502
净利润/营业总收入 (%)-0.4462.1834.5304.9525.244

收益指标分析
经营活动净收益/利润总额(%)-1,662.896234.589140.564129.995126.874
价值变动净收益/利润总额(%)36.639-3.859-3.2131.1071.525
营业外收支净额/利润总额(%)46.986-3.248-0.9420.227-0.537

偿债能力分析
流动比率 (X)1.1131.2201.2431.3871.541
速动比率 (X)0.9601.0441.0461.2061.320
资产负债率 (%)70.59864.71459.75664.95761.229
带息债务/全部投入资本 (%)62.23549.87840.22553.71250.309
股东权益/带息债务 (%)57.19494.236147.55385.40497.470
股东权益/负债合计 (%)41.63654.23366.40752.48061.442
利息保障倍数 (X)0.5966.05613.80210.56624.873

营运能力分析
应收账款周转天数 (天)243.987223.995199.701163.060117.763
存货周转天数 (天)89.40584.94175.62866.88571.141