601008 连云港
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.1194.7364.2883.6242.892
总资产报酬率 ROA (%)1.2701.4761.5671.5411.177
投入资产回报率 ROIC (%)1.5901.9012.0431.9091.451

边际利润分析
销售毛利率 (%)23.29724.34524.47624.95522.597
营业利润率 (%)13.61913.50914.09113.12412.502
息税前利润/营业总收入 (%)18.46519.15119.08918.13917.217
净利润/营业总收入 (%)10.10410.44711.42510.3969.064

收益指标分析
经营活动净收益/利润总额(%)70.66973.14279.29483.27460.925
价值变动净收益/利润总额(%)26.59323.90213.74115.87817.638
营业外收支净额/利润总额(%)-0.811-0.0521.435-0.1491.081

偿债能力分析
流动比率 (X)0.8560.8290.6740.9190.806
速动比率 (X)0.8520.8260.6700.9140.803
资产负债率 (%)56.65857.99856.02142.48943.034
带息债务/全部投入资本 (%)57.24558.75552.46441.76644.095
股东权益/带息债务 (%)68.66864.54381.376126.037119.488
股东权益/负债合计 (%)55.11752.48757.06097.441102.029
利息保障倍数 (X)3.7273.3903.9833.6033.761

营运能力分析
应收账款周转天数 (天)32.71228.56924.36418.71325.341
存货周转天数 (天)2.6123.0533.5112.8013.101