000157 中联重科
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.5248.4716.2016.3094.132
总资产报酬率 ROA (%)0.6393.7832.7652.7561.878
投入资产回报率 ROIC (%)0.8204.8703.6483.7162.504

边际利润分析
销售毛利率 (%)27.69328.03928.16727.13221.831
营业利润率 (%)7.05010.9639.5118.8215.732
息税前利润/营业总收入 (%)11.32011.6619.7628.4275.297
净利润/营业总收入 (%)7.0859.8018.8158.0105.728

收益指标分析
经营活动净收益/利润总额(%)67.37977.63584.38794.48195.023
价值变动净收益/利润总额(%)10.9185.253-1.221-0.92812.069
营业外收支净额/利润总额(%)5.4812.7441.3121.7773.414

偿债能力分析
流动比率 (X)1.8091.7161.7311.5601.521
速动比率 (X)1.3721.2971.2071.1091.227
资产负债率 (%)57.66255.03151.64454.78753.886
带息债务/全部投入资本 (%)45.87542.04234.87934.76732.553
股东权益/带息债务 (%)113.395132.510170.281167.564183.040
股东权益/负债合计 (%)70.59978.57289.40678.67682.221
利息保障倍数 (X)2.93229.99378.712-15.231-8.315

营运能力分析
应收账款周转天数 (天)252.572204.094194.414200.849236.700
存货周转天数 (天)209.447206.802248.317192.613153.235