600006 东风股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.605-5.9710.3522.4243.516
总资产报酬率 ROA (%)1.276-2.8890.1601.0851.518
投入资产回报率 ROIC (%)1.678-3.8520.2181.4812.096

边际利润分析
销售毛利率 (%)8.115-1.1241.7753.9428.725
营业利润率 (%)8.880-5.587-0.0391.6762.266
息税前利润/营业总收入 (%)9.496-5.653-0.7990.5110.982
净利润/营业总收入 (%)8.371-5.4000.3061.6812.419

收益指标分析
经营活动净收益/利润总额(%)-8.481238.45844,724.210-304.603-36.347
价值变动净收益/利润总额(%)65.829-94.784-16,356.456219.30390.260
营业外收支净额/利润总额(%)-0.127-2.479-81.4811.6343.041

偿债能力分析
流动比率 (X)1.4831.4951.5871.5021.597
速动比率 (X)1.2861.3181.3891.2991.419
资产负债率 (%)49.02549.38250.27555.15352.043
带息债务/全部投入资本 (%)26.73828.92026.04035.06229.904
股东权益/带息债务 (%)244.907219.020252.150168.110212.263
股东权益/负债合计 (%)100.29998.77695.52878.58789.046
利息保障倍数 (X)15.14628.1351.028-0.429-0.725

营运能力分析
应收账款周转天数 (天)99.475122.809125.893110.730108.030
存货周转天数 (天)52.37555.05058.25153.64661.078