600960 渤海汽车
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.1884.700-31.831-4.401-1.297
总资产报酬率 ROA (%)-0.1072.432-16.851-2.654-0.796
投入资产回报率 ROIC (%)-0.1262.865-19.665-3.040-0.915

边际利润分析
销售毛利率 (%)16.48112.540-2.7226.6589.040
营业利润率 (%)-0.3696.140-29.090-4.101-1.438
息税前利润/营业总收入 (%)2.0509.143-27.813-3.084-0.741
净利润/营业总收入 (%)-1.1655.396-29.821-4.120-1.677

收益指标分析
经营活动净收益/利润总额(%)-765.355-28.80559.91079.95385.797
价值变动净收益/利润总额(%)-323.366207.807-3.134-3.212-34.755
营业外收支净额/利润总额(%)-0.3350.2362.249-0.697-8.800

偿债能力分析
流动比率 (X)1.4441.4581.2401.3541.888
速动比率 (X)1.0001.0110.8390.9241.332
资产负债率 (%)43.14141.88552.49640.62137.704
带息债务/全部投入资本 (%)24.45223.27831.29426.35023.753
股东权益/带息债务 (%)272.333288.688177.461256.952296.691
股东权益/负债合计 (%)130.163137.04489.342144.836163.973
利息保障倍数 (X)0.8483.059-14.290-3.120-1.277

营运能力分析
应收账款周转天数 (天)113.19889.19371.32872.39476.175
存货周转天数 (天)144.091133.95094.30591.108101.178