000429 粤高速A
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)16.69115.37917.26814.13620.105
总资产报酬率 ROA (%)7.3187.1317.8486.5218.805
投入资产回报率 ROIC (%)8.8858.5879.4007.79210.949

边际利润分析
销售毛利率 (%)64.51464.30864.32161.94663.512
营业利润率 (%)70.83260.74061.35556.23059.883
息税前利润/营业总收入 (%)72.42363.46263.51060.76163.991
净利润/营业总收入 (%)55.67846.01746.36843.03245.892

收益指标分析
经营活动净收益/利润总额(%)81.56893.04494.08292.36190.881
价值变动净收益/利润总额(%)7.86111.01210.57511.3298.762
营业外收支净额/利润总额(%)-0.035-0.060-0.559-0.095-0.143

偿债能力分析
流动比率 (X)5.7572.7133.2252.8992.702
速动比率 (X)5.7572.7133.2252.8992.701
资产负债率 (%)46.98341.19941.93143.90840.024
带息债务/全部投入资本 (%)43.61338.99740.69844.19340.786
股东权益/带息债务 (%)115.859144.716135.668121.311139.123
股东权益/负债合计 (%)88.313113.220109.904101.981118.897
利息保障倍数 (X)44.82223.00925.44613.25615.262

营运能力分析
应收账款周转天数 (天)7.2118.7549.15911.54711.163
存货周转天数 (天)0.0000.0000.0000.1450.065