600133 东湖高新
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.1793.0745.93413.2138.352
总资产报酬率 ROA (%)-0.0831.4342.7873.9921.812
投入资产回报率 ROIC (%)-0.1051.7943.5035.8812.776

边际利润分析
销售毛利率 (%)26.00026.24431.16612.30812.612
营业利润率 (%)1.9639.56120.80611.9976.629
息税前利润/营业总收入 (%)7.18013.94523.52812.6057.352
净利润/营业总收入 (%)-2.1348.21816.7729.0895.020

收益指标分析
经营活动净收益/利润总额(%)59.59598.41471.21063.933106.908
价值变动净收益/利润总额(%)-26.14028.19121.24152.25910.013
营业外收支净额/利润总额(%)-41.4257.9723.0000.001-0.387

偿债能力分析
流动比率 (X)2.2462.0961.7382.4001.468
速动比率 (X)1.0541.1410.9941.5251.286
资产负债率 (%)49.28149.72848.99548.47771.516
带息债务/全部投入资本 (%)39.62140.81639.08939.04564.910
股东权益/带息债务 (%)148.990141.670150.785151.40652.802
股东权益/负债合计 (%)94.40492.90296.15596.56029.576
利息保障倍数 (X)1.2403.92211.31720.7449.820

营运能力分析
应收账款周转天数 (天)348.214155.575158.965117.317177.807
存货周转天数 (天)1,273.947566.066633.03598.12691.243