600160 巨化股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)19.76511.4805.98216.5328.591
总资产报酬率 ROA (%)11.3397.5034.10111.7516.604
投入资产回报率 ROIC (%)14.4358.9194.77613.8777.694

边际利润分析
销售毛利率 (%)28.23317.49813.22219.06014.134
营业利润率 (%)18.82010.1575.26212.8196.194
息税前利润/营业总收入 (%)19.20810.3265.10712.1826.143
净利润/营业总收入 (%)16.0228.8264.69011.1515.994

收益指标分析
经营活动净收益/利润总额(%)103.07985.60377.84788.49891.187
价值变动净收益/利润总额(%)2.5395.4938.56713.88936.078
营业外收支净额/利润总额(%)-0.108-0.206-0.958-1.074-3.560

偿债能力分析
流动比率 (X)1.2411.4561.4221.5971.733
速动比率 (X)0.9711.0411.0311.2441.245
资产负债率 (%)38.47832.43529.96630.24023.819
带息债务/全部投入资本 (%)26.06519.05517.27516.1378.473
股东权益/带息债务 (%)269.489401.528457.581499.9301,039.656
股东权益/负债合计 (%)138.982192.930229.407226.071312.833
利息保障倍数 (X)47.02554.362-48.632-24.34638.019

营运能力分析
应收账款周转天数 (天)11.73412.77616.56617.56116.931
存货周转天数 (天)44.17336.09735.06635.82932.586