600496 精工钢构
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.6005.8636.6539.0289.552
总资产报酬率 ROA (%)2.2462.0912.4143.4574.016
投入资产回报率 ROIC (%)3.2472.9253.2544.6125.292

边际利润分析
销售毛利率 (%)10.80912.66112.99514.06213.399
营业利润率 (%)3.3133.0713.5884.6114.647
息税前利润/营业总收入 (%)3.7473.5594.0035.3135.504
净利润/营业总收入 (%)2.9302.8483.4624.4934.619

收益指标分析
经营活动净收益/利润总额(%)88.820138.544110.430111.915104.562
价值变动净收益/利润总额(%)9.433-6.3332.00710.34411.710
营业外收支净额/利润总额(%)1.1061.6000.4701.1432.378

偿债能力分析
流动比率 (X)1.4701.4891.4981.5421.336
速动比率 (X)1.3601.3781.3831.4241.206
资产负债率 (%)66.65064.96463.36963.80358.838
带息债务/全部投入资本 (%)50.91749.47349.50850.24143.909
股东权益/带息债务 (%)95.280100.908100.67195.427125.024
股东权益/负债合计 (%)49.88253.73657.58356.54069.619
利息保障倍数 (X)9.4518.11710.0518.1857.401

营运能力分析
应收账款周转天数 (天)72.93470.36864.86557.39951.813
存货周转天数 (天)32.87633.65334.57235.80933.596