600765 中航重机
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.3665.00912.18812.15411.084
总资产报酬率 ROA (%)1.9832.2195.5255.8865.039
投入资产回报率 ROIC (%)3.0363.3887.6657.3096.419

边际利润分析
销售毛利率 (%)28.32123.69131.20229.24428.327
营业利润率 (%)10.4198.35214.51814.53612.972
息税前利润/营业总收入 (%)11.0678.67914.77114.30913.936
净利润/营业总收入 (%)9.1317.37512.69412.56510.998

收益指标分析
经营活动净收益/利润总额(%)110.76673.641107.367118.310113.941
价值变动净收益/利润总额(%)6.592-2.9040.655-0.71413.193
营业外收支净额/利润总额(%)0.2120.0350.356-0.1290.297

偿债能力分析
流动比率 (X)1.7481.8171.6941.6852.103
速动比率 (X)1.3091.3991.3421.3371.661
资产负债率 (%)49.05347.60151.12248.85650.033
带息债务/全部投入资本 (%)28.03127.12431.25836.71737.742
股东权益/带息债务 (%)246.436258.071207.905165.317157.702
股东权益/负债合计 (%)91.32396.82282.772100.79595.031
利息保障倍数 (X)17.67326.73073.182-68.49515.061

营运能力分析
应收账款周转天数 (天)319.987252.524155.715110.189101.864
存货周转天数 (天)261.782204.349165.195157.593179.821