600060 海信视像
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)5.51211.99311.65211.4729.983
总资产报酬率 ROA (%)2.5975.3744.8925.1774.865
投入资产回报率 ROIC (%)4.5529.2968.3988.3757.390

边际利润分析
销售毛利率 (%)17.34616.70415.65916.24418.224
营业利润率 (%)5.7555.5214.8945.1555.116
息税前利润/营业总收入 (%)5.9845.6955.0165.1665.032
净利润/营业总收入 (%)5.0574.8674.3944.7554.704

收益指标分析
经营活动净收益/利润总额(%)74.64966.12672.55868.84079.544
价值变动净收益/利润总额(%)17.65616.99720.03421.26911.467
营业外收支净额/利润总额(%)-0.4381.3220.6790.6300.295

偿债能力分析
流动比率 (X)1.9392.0411.8081.9291.933
速动比率 (X)1.4811.7031.5321.6121.656
资产负债率 (%)42.11240.76746.33243.97744.352
带息债务/全部投入资本 (%)13.53414.48223.67925.73121.773
股东权益/带息债务 (%)614.019566.414308.944276.202345.438
股东权益/负债合计 (%)110.587116.97990.80495.506110.665
利息保障倍数 (X)23.54656.91056.202-237.937-50.838

营运能力分析
应收账款周转天数 (天)38.19338.39233.11127.24030.595
存货周转天数 (天)55.75642.78241.85240.16544.873