000507 珠海港
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)--4.2234.7727.9895.050
总资产报酬率 ROA (%)--1.3331.5092.7952.313
投入资产回报率 ROIC (%)--1.8262.0233.5572.326

边际利润分析
销售毛利率 (%)25.40924.30323.76117.91117.272
营业利润率 (%)14.27110.67411.13610.64310.118
息税前利润/营业总收入 (%)19.85716.59416.01913.98013.726
净利润/营业总收入 (%)11.1338.5308.8768.3058.133

收益指标分析
经营活动净收益/利润总额(%)60.47264.68664.37254.10149.133
价值变动净收益/利润总额(%)38.80640.55036.38548.76850.942
营业外收支净额/利润总额(%)0.2440.832-0.809-7.355-3.159

偿债能力分析
流动比率 (X)--1.0421.2091.0760.908
速动比率 (X)--0.9781.1471.0050.873
资产负债率 (%)--53.97856.22158.06556.503
带息债务/全部投入资本 (%)--52.11653.35455.318--
股东权益/带息债务 (%)--84.27679.75176.36295.065
股东权益/负债合计 (%)--59.76954.94855.77168.643
利息保障倍数 (X)3.5772.8463.2223.4393.503

营运能力分析
应收账款周转天数 (天)0.00081.37290.10255.3380.000
存货周转天数 (天)0.00030.71130.77216.2800.000