600266 城建发展
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.350-1.936-4.1492.337-3.718
总资产报酬率 ROA (%)-0.067-0.367-0.7300.403-0.666
投入资产回报率 ROIC (%)-0.092-0.486-0.9330.513-0.859

边际利润分析
销售毛利率 (%)16.38619.96015.83120.39013.734
营业利润率 (%)-1.1801.041-5.1952.820-2.942
息税前利润/营业总收入 (%)1.5902.659-3.6384.435-1.251
净利润/营业总收入 (%)-1.361-2.191-7.3750.447-3.599

收益指标分析
经营活动净收益/利润总额(%)-551.267808.589-117.605210.873-160.488
价值变动净收益/利润总额(%)648.114360.16411.77051.892186.556
营业外收支净额/利润总额(%)-4.8421.913-0.315-1.1382.409

偿债能力分析
流动比率 (X)1.9401.9781.6511.6652.038
速动比率 (X)0.5340.5070.4080.4010.425
资产负债率 (%)78.87875.89280.02180.80080.198
带息债务/全部投入资本 (%)71.60268.75870.31668.31066.042
股东权益/带息债务 (%)35.47339.92533.15031.86433.511
股东权益/负债合计 (%)23.09926.12222.74321.10121.763
利息保障倍数 (X)0.5851.664-2.3622.693-0.709

营运能力分析
应收账款周转天数 (天)2.8702.0642.4752.9961.642
存货周转天数 (天)1,310.2541,039.3001,418.9842,077.0151,589.767