600062 华润双鹤
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)9.45111.70911.5349.74711.233
总资产报酬率 ROA (%)6.1017.9908.1837.1728.485
投入资产回报率 ROIC (%)8.75410.88410.8149.27310.709

边际利润分析
销售毛利率 (%)58.49555.23655.44955.77163.015
营业利润率 (%)19.74114.82114.82612.47814.455
息税前利润/营业总收入 (%)19.79314.89613.91311.90013.772
净利润/营业总收入 (%)17.76912.97112.81710.66911.918

收益指标分析
经营活动净收益/利润总额(%)85.89396.82793.64896.491100.802
价值变动净收益/利润总额(%)6.6731.6821.5495.5722.621
营业外收支净额/利润总额(%)2.2913.2870.548-1.406-1.173

偿债能力分析
流动比率 (X)1.4631.9632.4782.7552.547
速动比率 (X)1.1391.6101.8622.1452.064
资产负债率 (%)34.05229.13525.32423.39524.480
带息债务/全部投入资本 (%)3.1143.0322.1640.8720.535
股东权益/带息债务 (%)2,961.0453,067.0314,293.16010,853.30117,872.326
股东权益/负债合计 (%)181.136230.299274.877309.595305.777
利息保障倍数 (X)-48.067-34.734-13.981-29.374-26.712

营运能力分析
应收账款周转天数 (天)58.25854.09748.18147.78250.275
存货周转天数 (天)119.649141.140149.677131.975139.374