002941 新疆交建
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-0.39510.44712.0699.4734.638
总资产报酬率 ROA (%)-0.0711.7581.9351.5630.896
投入资产回报率 ROIC (%)-0.1052.7403.1022.4951.406

边际利润分析
销售毛利率 (%)8.0598.79911.3207.9394.556
营业利润率 (%)-2.3986.1765.5902.8152.381
息税前利润/营业总收入 (%)3.6795.8956.7303.8053.623
净利润/营业总收入 (%)-4.3564.1364.3932.2431.689

收益指标分析
经营活动净收益/利润总额(%)557.09682.820124.459166.58325.233
价值变动净收益/利润总额(%)-40.034-3.993-0.2121.1623.130
营业外收支净额/利润总额(%)4.282-19.4130.9521.350-0.907

偿债能力分析
流动比率 (X)1.1971.1631.0881.0611.315
速动比率 (X)1.1751.1471.0661.0391.284
资产负债率 (%)73.53275.46076.03576.6320.737
带息债务/全部投入资本 (%)72.59571.60173.89972.82872.057
股东权益/带息债务 (%)36.30837.45634.66535.42437.396
股东权益/负债合计 (%)25.26622.83321.59120.38623.847
利息保障倍数 (X)0.5958.1576.1974.0022.867

营运能力分析
应收账款周转天数 (天)477.56091.802128.41384.975116.581
存货周转天数 (天)38.1458.76511.1047.23158.124