000680 山推股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)10.60521.21819.25614.11313.250
总资产报酬率 ROA (%)3.4796.4856.5035.7745.528
投入资产回报率 ROIC (%)4.5718.3618.2507.3847.292

边际利润分析
销售毛利率 (%)22.41821.47920.05119.23014.691
营业利润率 (%)9.2548.7638.4337.1856.993
息税前利润/营业总收入 (%)10.8549.2938.1377.5036.492
净利润/营业总收入 (%)8.1928.3057.7686.9206.364

收益指标分析
经营活动净收益/利润总额(%)108.377106.356103.35783.76946.979
价值变动净收益/利润总额(%)1.5102.3693.6565.68648.011
营业外收支净额/利润总额(%)0.0290.2650.1721.0311.247

偿债能力分析
流动比率 (X)1.3091.2861.2981.3661.380
速动比率 (X)0.9850.9971.0011.0471.151
资产负债率 (%)65.32766.03669.73358.35955.052
带息债务/全部投入资本 (%)54.50855.87560.02646.17341.770
股东权益/带息债务 (%)80.37675.81460.658109.050131.795
股东权益/负债合计 (%)50.81649.05341.09268.15077.113
利息保障倍数 (X)6.79718.331-26.27630.828-11.003

营运能力分析
应收账款周转天数 (天)131.338131.665104.710102.24585.294
存货周转天数 (天)99.547101.12194.14581.11574.712