002051 中工国际
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.6722.7273.1913.2513.089
总资产报酬率 ROA (%)0.3181.2941.5471.6211.524
投入资产回报率 ROIC (%)0.4481.8022.1292.2032.014

边际利润分析
销售毛利率 (%)20.42117.46317.53115.90213.887
营业利润率 (%)4.4344.3594.4284.2644.629
息税前利润/营业总收入 (%)7.6994.7514.6273.6210.706
净利润/营业总收入 (%)3.3052.6952.9732.7823.295

收益指标分析
经营活动净收益/利润总额(%)87.174117.503140.509126.305118.761
价值变动净收益/利润总额(%)18.67117.02636.197-13.964-12.323
营业外收支净额/利润总额(%)-0.5030.461-3.8520.6514.020

偿债能力分析
流动比率 (X)1.5791.5941.5501.7531.796
速动比率 (X)1.3131.3401.2541.4201.404
资产负债率 (%)51.94451.87451.97049.86849.211
带息债务/全部投入资本 (%)30.53028.90131.21326.24428.402
股东权益/带息债务 (%)215.850233.535207.237262.704234.503
股东权益/负债合计 (%)91.05391.48691.30799.497101.872
利息保障倍数 (X)2.34212.79112.742-5.401-0.171

营运能力分析
应收账款周转天数 (天)189.394157.636155.728144.694164.890
存货周转天数 (天)139.168115.545121.028126.323182.935