002062 宏润建设
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.7205.6826.0908.0229.167
总资产报酬率 ROA (%)1.2551.8901.8382.1202.099
投入资产回报率 ROIC (%)2.3273.5973.6534.2524.047

边际利润分析
销售毛利率 (%)13.16612.73416.54815.18815.623
营业利润率 (%)6.1195.8477.4637.0177.405
息税前利润/营业总收入 (%)6.9046.4697.7337.7828.374
净利润/营业总收入 (%)5.1264.2505.8475.9125.557

收益指标分析
经营活动净收益/利润总额(%)88.56676.269124.809104.233114.468
价值变动净收益/利润总额(%)-1.5733.7003.5178.2611.799
营业外收支净额/利润总额(%)-1.152-1.389-0.3032.9860.408

偿债能力分析
流动比率 (X)1.2321.2451.2411.2231.191
速动比率 (X)1.1221.1171.1021.0271.005
资产负债率 (%)65.43265.02165.71670.86473.343
带息债务/全部投入资本 (%)35.36534.88834.79742.62248.473
股东权益/带息债务 (%)176.220180.048183.326131.787103.177
股东权益/负债合计 (%)51.20552.25249.59839.30634.183
利息保障倍数 (X)8.0769.21126.47014.1738.923

营运能力分析
应收账款周转天数 (天)101.172104.163107.341101.22970.319
存货周转天数 (天)82.40782.405114.678129.068129.779