000900 现代投资
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.2362.7474.4703.8025.755
总资产报酬率 ROA (%)0.6870.5930.9460.7531.217
投入资产回报率 ROIC (%)0.7830.6751.0810.9461.536

边际利润分析
销售毛利率 (%)27.54728.53037.08211.85010.245
营业利润率 (%)10.9529.72413.6533.6444.987
息税前利润/营业总收入 (%)22.75824.77431.76510.83610.703
净利润/营业总收入 (%)7.8445.58210.0962.7893.711

收益指标分析
经营活动净收益/利润总额(%)98.24279.53482.66174.11418.814
价值变动净收益/利润总额(%)23.42072.91030.98530.51685.443
营业外收支净额/利润总额(%)1.0111.0480.9690.9360.622

偿债能力分析
流动比率 (X)0.4180.3830.4140.4870.327
速动比率 (X)0.3920.3650.4100.4740.302
资产负债率 (%)76.06075.38574.99776.24477.911
带息债务/全部投入资本 (%)75.55274.81974.91175.50672.793
股东权益/带息债务 (%)31.50532.92632.75131.55435.954
股东权益/负债合计 (%)27.60828.46028.95427.04924.354
利息保障倍数 (X)1.9461.6571.7671.5141.883

营运能力分析
应收账款周转天数 (天)22.45721.78724.9228.1216.641
存货周转天数 (天)43.05727.83917.99712.12717.598