601008 连云港
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.7324.1194.7364.2883.624
总资产报酬率 ROA (%)0.2221.2701.4761.5671.541
投入资产回报率 ROIC (%)0.2771.5901.9012.0431.909

边际利润分析
销售毛利率 (%)23.69623.29724.34524.47624.955
营业利润率 (%)11.81913.61913.50914.09113.124
息税前利润/营业总收入 (%)16.68218.46519.15119.08918.139
净利润/营业总收入 (%)8.60310.10410.44711.42510.396

收益指标分析
经营活动净收益/利润总额(%)75.24070.66973.14279.29483.274
价值变动净收益/利润总额(%)31.63426.59323.90213.74115.878
营业外收支净额/利润总额(%)-1.211-0.811-0.0521.435-0.149

偿债能力分析
流动比率 (X)0.8770.8560.8290.6740.919
速动比率 (X)0.8740.8520.8260.6700.914
资产负债率 (%)58.89256.65857.99856.02142.489
带息债务/全部投入资本 (%)59.48557.24558.75552.46441.766
股东权益/带息债务 (%)61.23668.66864.54381.376126.037
股东权益/负债合计 (%)50.19755.11752.48757.06097.441
利息保障倍数 (X)3.3333.7273.3903.9833.603

营运能力分析
应收账款周转天数 (天)38.63732.71228.56924.36418.713
存货周转天数 (天)3.0192.6123.0533.5112.801